WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+3.54%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$418K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

1
PSX icon
Phillips 66
PSX
$3.5M
2
MMM icon
3M
MMM
$303K
3
HON icon
Honeywell
HON
$269K
4
KMB icon
Kimberly-Clark
KMB
$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$212K

Top Sells

1
HD icon
Home Depot
HD
$5.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156K
3
SHW icon
Sherwin-Williams
SHW
$115K
4
KR icon
Kroger
KR
$19.8K
5
UNP icon
Union Pacific
UNP
$17.1K

Sector Composition

1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Consumer Staples 10.97%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$65.9B
$239K 0.1%
7,600
– –
NKE icon
52
Nike
NKE
$110B
$232K 0.1%
3,200
– –
CMI icon
53
Cummins
CMI
$54.9B
$186K 0.08%
1,400
– –
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$159K 0.07%
4,545
– –
RYN icon
55
Rayonier
RYN
$4.05B
$148K 0.06%
2,654
– –
GIS icon
56
General Mills
GIS
$26.4B
$144K 0.06%
3,000
– –
MRK icon
57
Merck
MRK
$214B
$136K 0.06%
2,849
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.9B
$129K 0.05%
2,000
– –
IEX icon
59
IDEX
IEX
$12.4B
$117K 0.05%
1,800
– –
RIG icon
60
Transocean
RIG
$2.89B
$108K 0.04%
2,434
-26
-1% -$1.15K
CVX icon
61
Chevron
CVX
$326B
$106K 0.04%
877
-90
-9% -$10.9K
SLB icon
62
Schlumberger
SLB
$53.6B
$106K 0.04%
1,200
– –
ADT
63
DELISTED
ADT CORP
ADT
$92K 0.04%
2,267
– –
FITB icon
64
Fifth Third Bancorp
FITB
$30.3B
$87K 0.04%
4,818
+30
+0.6% +$542
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K 0.03%
742
– –
VVC
66
DELISTED
Vectren Corporation
VVC
$74K 0.03%
2,213
+14
+0.6% +$468
NVE
67
DELISTED
NV ENERGY, INC
NVE
$71K 0.03%
3,000
– –
MLM icon
68
Martin Marietta Materials
MLM
$37.2B
$69K 0.03%
700
– –
PNR icon
69
Pentair
PNR
$17.6B
$68K 0.03%
1,052
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.02%
914
-162
-15% -$9.93K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
+719
New +$32K
MPC icon
72
Marathon Petroleum
MPC
$54.6B
$26K 0.01%
400
-100
-20% -$6.5K
ABBV icon
73
AbbVie
ABBV
$374B
$22K 0.01%
500
– –
ACCO icon
74
Acco Brands
ACCO
$362M
$20K 0.01%
2,953
– –
AAPL icon
75
Apple
AAPL
$3.41T
$19K 0.01%
40
– –
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3
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