WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.85%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$654M
AUM Growth
+$654M
(+2.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$9.71M |
| 2 |
Cummins
CMI
|
$8.51M |
| 3 |
Micron Technology
MU
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Bank of America
BAC
|
$1.12M |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.06M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$630K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
UnitedHealth
UNH
|
$478K |
| 5 |
CVS Health
CVS
|
$343K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.94M | 1.52% |
86,351
+2,632
| +3% | +$303K |
|
27
Lowe's Companies
LOW
$145B
| $9.72M | 1.49% |
44,090
-90
| -0.2% | -$19.8K |
|
|
28
Deere & Co
DE
$129B
| $9.71M | 1.48% |
+26,000
| New | +$9.71M |
|
29
BP
BP
$90.8B
| $9.57M | 1.46% |
265,038
+950
| +0.4% | +$34.3K |
|
|
30
Bank of America
BAC
$376B
| $9.36M | 1.43% |
235,248
+28,150
| +14% | +$1.12M |
|
|
31
Cummins
CMI
$54.9B
| $8.93M | 1.37% |
32,257
+30,731
| +2,014% | +$8.51M |
|
|
32
CVS Health
CVS
$92.8B
| $6.88M | 1.05% |
116,475
-5,810
| -5% | -$343K |
|
33
Colgate-Palmolive
CL
$67.9B
| $6.81M | 1.04% |
70,207
-750
| -1% | -$72.8K |
|
|
34
PepsiCo
PEP
$204B
| $5.91M | 0.9% |
35,839
-42,816
| -54% | -$7.06M |
|
35
Home Depot
HD
$405B
| $5.51M | 0.84% |
16,010
-20
| -0.1% | -$6.88K |
|
36
Aflac
AFL
$57.2B
| $5.41M | 0.83% |
60,590
-1,070
| -2% | -$95.6K |
|
|
37
Micron Technology
MU
$133B
| $5.36M | 0.82% |
+40,715
| New | +$5.36M |
|
38
Walt Disney
DIS
$213B
| $4.78M | 0.73% |
48,162
+420
| +0.9% | +$41.7K |
|
39
Eli Lilly
LLY
$657B
| $3.59M | 0.55% |
3,962
-30
| -0.8% | -$27.2K |
|
40
Kenvue
KVUE
$39.7B
| $3.57M | 0.55% |
196,235
-12,465
| -6% | -$227K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.54% |
6,446
-490
| -7% | -$267K |
|
|
42
NVIDIA
NVDA
$4.24T
| $1.95M | 0.3% |
15,820
+14,238
| +900% | +$1.76M |
|
43
Boeing
BA
$177B
| $910K | 0.14% |
4,999
-31
| -0.6% | -$5.64K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $836K | 0.13% |
17,150
+2,080
| +14% | +$101K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $785K | 0.12% |
9,800
+1,335
| +16% | +$107K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $765K | 0.12% |
8,270
-1,413
| -15% | -$131K |
|
47
JPMorgan Chase
JPM
$829B
| $707K | 0.11% |
3,494
-10
| -0.3% | -$2.02K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $613K | 0.09% |
7,935
-980
| -11% | -$75.7K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $441K | 0.07% |
12,400
+6,200
| +100% | +$221K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.06% |
1,000
| – | – |
|