WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.01%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$389M
AUM Growth
+$389M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
24
Reduced
28
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.77M |
| 2 |
VF Corp
VFC
|
$542K |
| 3 |
iShares Gold Trust
IAU
|
$515K |
| 4 |
ConocoPhillips
COP
|
$502K |
| 5 |
Visa
V
|
$447K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Comcast
CMCSA
|
$476K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$355K |
| 5 |
Kimberly-Clark
KMB
|
$340K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $369K | 0.09% |
5,900
-500
| -8% | -$31.3K |
|
52
Avanos Medical
AVNS
$554M
| $365K | 0.09% |
7,896
-178
| -2% | -$8.23K |
|
53
Chevron
CVX
$324B
| $281K | 0.07% |
2,241
-20
| -0.9% | -$2.51K |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $271K | 0.07% |
7,600
| – | – |
|
55
Cummins
CMI
$54.9B
| $247K | 0.06% |
1,400
| – | – |
|
56
IDEX
IEX
$12.4B
| $238K | 0.06% |
1,800
| – | – |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | 0.06% |
24,907
-1,320
| -5% | -$12.6K |
|
58
Cenovus Energy
CVE
$29.9B
| $228K | 0.06% |
24,968
-2,630
| -10% | -$24K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.05% |
2,000
| – | – |
|
|
60
Comcast
CMCSA
$125B
| – | – |
-12,370
| Closed | -$476K |
|
|
61
GE Aerospace
GE
$292B
| – | – |
-349,904
| Closed | -$8.46M |
|
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-20,150
| Closed | -$355K |
|