WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$322M
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Bank of America
BAC
|
$3.24M |
Top Sells
| 1 |
Honeywell
HON
|
$7.82M |
| 2 |
McKesson
MCK
|
$4.84M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$200K |
| 5 |
Kimberly-Clark
KMB
|
$177K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.5B
| $464K | 0.14% |
30,668
-850
| -3% | -$12.9K |
|
52
Comcast
CMCSA
$126B
| $451K | 0.14% |
6,537
-266
| -4% | -$18.4K |
|
53
Eli Lilly
LLY
$659B
| $414K | 0.13% |
5,633
+67
| +1% | +$4.92K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $383K | 0.12% |
2,100
| – | – |
|
55
Nike
NKE
$110B
| $325K | 0.1% |
6,400
| – | – |
|
56
Avanos Medical
AVNS
$555M
| $316K | 0.1% |
8,546
-189
| -2% | -$6.99K |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $242K | 0.08% |
7,600
| – | – |
|
|
58
McKesson
MCK
$85.4B
| – | – |
-29,000
| Closed | -$4.84M |
|
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,000
| Closed | -$200K |
|