WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+20.56%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
| 3 |
Baxter International
BAX
|
$456K |
| 4 |
Cummins
CMI
|
$243K |
| 5 |
IDEX
IEX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
Bank of America
BAC
|
$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
American Tower
AMT
|
$4.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.3% |
| 4 | Financials | 12.4% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $7.34M | 1.82% |
43,402
-240
| -0.5% | -$40.6K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.54% |
27,477
-21,830
| -44% | -$4.96M |
|
28
Goldman Sachs
GS
$226B
| $6.15M | 1.52% |
31,131
-180
| -0.6% | -$35.6K |
|
29
iShares Gold Trust
IAU
$50.6B
| $5.52M | 1.37% |
324,990
+2,510
| +0.8% | +$42.6K |
|
|
30
Baxter International
BAX
$12.7B
| $5.16M | 1.28% |
59,978
+5,299
| +10% | +$456K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.86M | 1.2% |
66,387
+370
| +0.6% | +$27.1K |
|
32
Adobe
ADBE
$151B
| $4.44M | 1.1% |
10,200
+70
| +0.7% | +$30.5K |
|
33
Fidelity National Financial
FNF
$16.3B
| $4.25M | 1.05% |
138,478
-420
| -0.3% | -$12.9K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1% |
12,954
-24,352
| -65% | -$7.61M |
|
35
Walt Disney
DIS
$213B
| $4.02M | 1% |
36,067
+280
| +0.8% | +$31.2K |
|
36
Dominion Energy
D
$51.1B
| $3.87M | 0.96% |
47,669
+200
| +0.4% | +$16.2K |
|
37
3M
MMM
$82.8B
| $3.81M | 0.94% |
24,410
+30
| +0.1% | +$4.68K |
|
38
Aflac
AFL
$57.2B
| $3.03M | 0.75% |
83,986
-2,000
| -2% | -$72.1K |
|
39
Exxon Mobil
XOM
$487B
| $2.66M | 0.66% |
59,372
-50
| -0.1% | -$2.24K |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.43% |
23,862
-881
| -4% | -$63.9K |
|
41
Boeing
BA
$177B
| $1.1M | 0.27% |
6,011
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $892K | 0.22% |
4,300
| – | – |
|
43
Eli Lilly
LLY
$657B
| $759K | 0.19% |
4,471
-210
| -4% | -$35.7K |
|
44
Nike
NKE
$114B
| $555K | 0.14% |
5,660
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $359K | 0.09% |
2,000
| – | – |
|
|
46
Cummins
CMI
$54.9B
| $243K | 0.06% |
+1,400
| New | +$243K |
|
|
47
IDEX
IEX
$12.4B
| $221K | 0.05% |
+1,400
| New | +$221K |
|
48
Brighthouse Financial
BHF
$2.7B
| $202K | 0.05% |
+7,257
| New | +$202K |
|
49
Delta Air Lines
DAL
$40.3B
| $28K | 0.01% |
+2,805
| New | +$28K |
|
50
Chevron
CVX
$324B
| $8K | ﹤0.01% |
8,031
-969
| -11% | -$965 |
|