WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.29%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$9.1M |
| 5 |
Honeywell
HON
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $215K | 0.09% |
+7,600
| New | +$215K |
|
52
Nike
NKE
$110B
| $204K | 0.09% |
+3,200
| New | +$204K |
|
53
Cummins
CMI
$54.9B
| $152K | 0.06% |
+1,400
| New | +$152K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150K | 0.06% |
+4,545
| New | +$150K |
|
55
Rayonier
RYN
$4.05B
| $147K | 0.06% |
+2,654
| New | +$147K |
|
56
General Mills
GIS
$26.4B
| $146K | 0.06% |
+3,000
| New | +$146K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $141K | 0.06% |
+2,000
| New | +$141K |
|
58
Merck
MRK
$214B
| $132K | 0.06% |
+2,849
| New | +$132K |
|
59
Transocean
RIG
$2.89B
| $118K | 0.05% |
+2,460
| New | +$118K |
|
60
Chevron
CVX
$326B
| $115K | 0.05% |
+967
| New | +$115K |
|
61
Sherwin-Williams
SHW
$91.2B
| $115K | 0.05% |
+650
| New | +$115K |
|
62
IDEX
IEX
$12.4B
| $97K | 0.04% |
+1,800
| New | +$97K |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $90K | 0.04% |
+2,267
| New | +$90K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $86K | 0.04% |
+4,788
| New | +$86K |
|
65
Schlumberger
SLB
$53.6B
| $86K | 0.04% |
+1,200
| New | +$86K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83K | 0.04% |
+742
| New | +$83K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $74K | 0.03% |
+2,199
| New | +$74K |
|
|
NVE
68
DELISTED
NV ENERGY, INC
NVE
| $70K | 0.03% |
+3,000
| New | +$70K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $69K | 0.03% |
+700
| New | +$69K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $66K | 0.03% |
+1,076
| New | +$66K |
|
71
Pentair
PNR
$17.6B
| $61K | 0.03% |
+1,052
| New | +$61K |
|
72
Marathon Petroleum
MPC
$54.6B
| $36K | 0.02% |
+500
| New | +$36K |
|
73
AbbVie
ABBV
$374B
| $21K | 0.01% |
+500
| New | +$21K |
|
74
Acco Brands
ACCO
$362M
| $19K | 0.01% |
+2,953
| New | +$19K |
|
75
Abbott
ABT
$231B
| $17K | 0.01% |
+500
| New | +$17K |
|