WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$593M
AUM Growth
+$593M
(+7.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$661K |
| 2 |
UnitedHealth
UNH
|
$370K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
iShares Gold Trust
IAU
|
$308K |
| 5 |
Linde
LIN
|
$294K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.53M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
Dominion Energy
D
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $9.85M | 1.66% |
44,270
+130
| +0.3% | +$28.9K |
|
27
CVS Health
CVS
$92.8B
| $9.63M | 1.62% |
121,966
+1,320
| +1% | +$104K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $9.61M | 1.62% |
246,304
+7,900
| +3% | +$308K |
|
29
BP
BP
$90.8B
| $9.38M | 1.58% |
264,901
+126
| +0% | +$4.46K |
|
30
Exxon Mobil
XOM
$487B
| $8.23M | 1.39% |
82,298
+340
| +0.4% | +$34K |
|
|
31
Bank of America
BAC
$376B
| $6.49M | 1.09% |
192,658
-223,581
| -54% | -$7.53M |
|
32
Colgate-Palmolive
CL
$67.9B
| $5.65M | 0.95% |
70,935
+390
| +0.6% | +$31.1K |
|
|
33
Home Depot
HD
$405B
| $5.56M | 0.94% |
16,054
-16,713
| -51% | -$5.79M |
|
34
Aflac
AFL
$57.2B
| $5.13M | 0.86% |
62,120
-216
| -0.3% | -$17.8K |
|
35
Kenvue
KVUE
$39.7B
| $4.63M | 0.78% |
215,172
-10,823
| -5% | -$233K |
|
36
Walt Disney
DIS
$213B
| $4.08M | 0.69% |
45,188
+740
| +2% | +$66.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.59% |
7,378
| – | – |
|
|
38
Eli Lilly
LLY
$657B
| $2.37M | 0.4% |
4,072
-707
| -15% | -$412K |
|
39
Boeing
BA
$177B
| $1.49M | 0.25% |
5,730
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.19% |
15,070
-360
| -2% | -$27K |
|
41
NVIDIA
NVDA
$4.24T
| $783K | 0.13% |
1,582
-145
| -8% | -$71.8K |
|
42
JPMorgan Chase
JPM
$829B
| $601K | 0.1% |
3,534
-520
| -13% | -$88.4K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $515K | 0.09% |
6,660
-2,385
| -26% | -$184K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $469K | 0.08% |
10,055
-5,090
| -34% | -$237K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $406K | 0.07% |
6,200
| – | – |
|
46
Nike
NKE
$114B
| $369K | 0.06% |
3,400
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.06% |
1,000
-50
| -5% | -$17.9K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $352K | 0.06% |
5,415
-3,430
| -39% | -$223K |
|
49
Cummins
CMI
$54.9B
| $335K | 0.06% |
1,400
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.06% |
2,390
-50
| -2% | -$6.82K |
|