WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.99%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.14M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.64M |
| 3 |
Texas Instruments
TXN
|
$1.63M |
| 4 |
Baxter International
BAX
|
$837K |
| 5 |
Intel
INTC
|
$587K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
CVS Health
CVS
|
$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Franklin Resources
BEN
|
$207K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $826K | 0.26% |
40,827
-310
| -0.8% | -$6.27K |
|
52
Cenovus Energy
CVE
$30.3B
| $742K | 0.24% |
35,993
-200
| -0.6% | -$4.12K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $592K | 0.19% |
5,789
-42
| -0.7% | -$4.3K |
|
54
Eli Lilly
LLY
$654B
| $474K | 0.15% |
6,875
-714
| -9% | -$49.2K |
|
55
Avanos Medical
AVNS
$550M
| $407K | 0.13% |
+8,944
| New | +$407K |
|
56
Comcast
CMCSA
$125B
| $407K | 0.13% |
7,022
-52
| -0.7% | -$3.01K |
|
|
57
Franklin Resources
BEN
$13.1B
| $395K | 0.13% |
7,140
-3,750
| -34% | -$207K |
|
58
Nike
NKE
$110B
| $308K | 0.1% |
3,200
| – | – |
|
|
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
| $276K | 0.09% |
6,226
-400
| -6% | -$17.7K |
|
60
Canadian Natural Resources
CNQ
$66.2B
| $235K | 0.08% |
7,600
| – | – |
|
61
Cummins
CMI
$54.1B
| $202K | 0.06% |
1,400
| – | – |
|
62
Merck
MRK
$213B
| $190K | 0.06% |
3,349
-929
| -22% | -$52.7K |
|
63
Chevron
CVX
$324B
| $189K | 0.06% |
1,816
| – | – |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $179K | 0.06% |
4,071
-42
| -1% | -$1.85K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $149K | 0.05% |
2,000
| – | – |
|
66
IDEX
IEX
$12.1B
| $140K | 0.04% |
1,800
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111K | 0.04% |
742
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $78K | 0.03% |
437
| – | – |
|
69
Martin Marietta Materials
MLM
$37B
| $77K | 0.02% |
700
| – | – |
|
70
Rayonier
RYN
$3.99B
| $74K | 0.02% |
2,654
| – | – |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $71K | 0.02% |
1,961
-20
| -1% | -$724 |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69K | 0.02% |
692
-5
| -0.7% | -$499 |
|
73
Pentair
PNR
$17.3B
| $63K | 0.02% |
942
-9
| -0.9% | -$602 |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $46K | 0.01% |
1,000
| – | – |
|
75
Transocean
RIG
$2.85B
| $40K | 0.01% |
2,205
-52
| -2% | -$943 |
|