WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.76%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
(+2.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Fidelity National Financial
FNF
|
$4.3M |
| 3 |
Medtronic
MDT
|
$771K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Texas Instruments
TXN
|
$429K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.01M |
| 2 |
PNC Financial Services
PNC
|
$4.45M |
| 3 |
Intuit
INTU
|
$1.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$592K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$276K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 11.4% |
| 4 | Financials | 9.22% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$554M
| $443K | 0.14% |
9,007
+63
| +0.7% | +$3.1K |
|
52
Eli Lilly
LLY
$657B
| $426K | 0.13% |
5,866
-1,009
| -15% | -$73.3K |
|
53
Comcast
CMCSA
$125B
| $379K | 0.12% |
6,714
-308
| -4% | -$17.4K |
|
54
Franklin Resources
BEN
$13.3B
| $366K | 0.11% |
7,140
| – | – |
|
55
Nike
NKE
$114B
| $321K | 0.1% |
3,200
| – | – |
|
56
Procter & Gamble
PG
$368B
| $254K | 0.08% |
3,100
+2,700
| +675% | +$221K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $233K | 0.07% |
7,600
| – | – |
|
58
Apple
AAPL
$3.45T
| – | – |
-280
| Closed | -$31K |
|
59
AbbVie
ABBV
$372B
| – | – |
-500
| Closed | -$33K |
|
60
Abbott
ABT
$231B
| – | – |
-500
| Closed | -$23K |
|
61
Acco Brands
ACCO
$362M
| – | – |
-2,757
| Closed | -$25K |
|
62
Bank of New York Mellon
BK
$74.5B
| – | – |
-241
| Closed | -$10K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-742
| Closed | -$111K |
|
64
Boston Scientific
BSX
$156B
| – | – |
-806
| Closed | -$11K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-70
| Closed | -$10K |
|
66
Lincoln National
LNC
$8.14B
| – | – |
-315
| Closed | -$18K |
|
67
Macy's
M
$3.59B
| – | – |
-100
| Closed | -$7K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,000
| Closed | -$149K |
|
69
Martin Marietta Materials
MLM
$37.2B
| – | – |
-700
| Closed | -$77K |
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-400
| Closed | -$36K |
|
71
Merck
MRK
$210B
| – | – |
-3,349
| Closed | -$190K |
|
72
Norfolk Southern
NSC
$62.8B
| – | – |
-81
| Closed | -$9K |
|
|
73
PNC Financial Services
PNC
$81.7B
| – | – |
-48,800
| Closed | -$4.45M |
|
74
Pentair
PNR
$17.6B
| – | – |
-942
| Closed | -$63K |
|
75
Qualcomm
QCOM
$173B
| – | – |
-48
| Closed | -$4K |
|