WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
-1.07%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$26.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

1
HON icon
Honeywell
HON
$531K
2
PEP icon
PepsiCo
PEP
$370K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$271K
4
DIS icon
Walt Disney
DIS
$195K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$184K

Top Sells

1
VFC icon
VF Corp
VFC
$7.18M
2
HD icon
Home Depot
HD
$526K
3
LIN icon
Linde
LIN
$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K
5
WRB icon
W.R. Berkley
WRB
$346K

Sector Composition

1 Financials 14.08%
2 Healthcare 11.63%
3 Consumer Discretionary 11.47%
4 Technology 10.33%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.9B
$324K 0.05%
4,000
– –
CMI icon
52
Cummins
CMI
$54.9B
$314K 0.05%
1,400
– –
IEX icon
53
IDEX
IEX
$12.4B
$290K 0.05%
1,400
– –
BHF icon
54
Brighthouse Financial
BHF
$2.7B
$248K 0.04%
5,491
-94
-2% -$4.25K
CNQ icon
55
Canadian Natural Resources
CNQ
$65.9B
$227K 0.04%
6,200
– –
CVX icon
56
Chevron
CVX
$324B
$9K ﹤0.01%
90
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$4K ﹤0.01%
+10
New +$4K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$2K ﹤0.01%
10
– –
AVGO icon
59
Broadcom
AVGO
$1.4T
$1K ﹤0.01%
+2
New +$1K
CSCO icon
60
Cisco
CSCO
$274B
$1K ﹤0.01%
+18
New +$1K
MRK icon
61
Merck
MRK
$210B
$1K ﹤0.01%
13
-2,643
-100% -$203K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$1K ﹤0.01%
+19
New +$1K
TXN icon
63
Texas Instruments
TXN
$184B
$1K ﹤0.01%
+8
New +$1K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$1K ﹤0.01%
6
– –
ELV icon
65
Elevance Health
ELV
$71.8B
– –
-594
Closed -$227K
VFC icon
66
VF Corp
VFC
$5.91B
– –
-87,552
Closed -$7.18M
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