WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.41%
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
(+4.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
13
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.44M |
| 2 |
Adobe
ADBE
|
$558K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
Medtronic
MDT
|
$470K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Kimberly-Clark
KMB
|
$137K |
| 4 |
PepsiCo
PEP
|
$68.5K |
| 5 |
PX
Praxair Inc
PX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 9.9% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $596K | 0.19% |
33,807
-940
| -3% | -$16.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.16% |
4,300
| – | – |
|
53
Cenovus Energy
CVE
$29.9B
| $454K | 0.14% |
32,838
-670
| -2% | -$9.26K |
|
54
Eli Lilly
LLY
$657B
| $454K | 0.14% |
5,766
| – | – |
|
55
Comcast
CMCSA
$125B
| $430K | 0.13% |
6,603
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $355K | 0.11% |
2,100
| – | – |
|
57
Nike
NKE
$114B
| $353K | 0.11% |
6,400
| – | – |
|
58
Avanos Medical
AVNS
$554M
| $289K | 0.09% |
8,894
-7
| -0.1% | -$227 |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $234K | 0.07% |
7,600
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.07% |
+1
| New | +$217K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.07% |
+2,000
| New | +$213K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-53,223
| Closed | -$2.15M |
|