WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$391M
AUM Growth
+$391M
(+3.5%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$3.76M |
| 2 |
Visa
V
|
$464K |
| 3 |
Medtronic
MDT
|
$402K |
| 4 |
W.R. Berkley
WRB
|
$350K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.08M |
| 2 |
Cummins
CMI
|
$227K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$87.3K |
| 4 |
Baxter International
BAX
|
$53.4K |
| 5 |
Canadian Natural Resources
CNQ
|
$39.6K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | 0.08% |
23,907
-830
| -3% | -$10.2K |
|
52
Chevron
CVX
$324B
| $281K | 0.07% |
2,218
-23
| -1% | -$2.91K |
|
53
IDEX
IEX
$12.4B
| $246K | 0.06% |
1,800
| – | – |
|
|
54
Canadian Natural Resources
CNQ
$65.9B
| $234K | 0.06% |
6,500
-1,100
| -14% | -$39.6K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.06% |
2,000
| – | – |
|
56
Cenovus Energy
CVE
$29.9B
| $218K | 0.06% |
21,008
-1,170
| -5% | -$12.1K |
|
|
57
Cummins
CMI
$54.9B
| – | – |
-1,400
| Closed | -$227K |
|
|
58
Kimberly-Clark
KMB
$42.8B
| – | – |
-55,220
| Closed | -$6.08M |
|