WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$593M
AUM Growth
+$593M
(+7.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$661K |
| 2 |
UnitedHealth
UNH
|
$370K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
iShares Gold Trust
IAU
|
$308K |
| 5 |
Linde
LIN
|
$294K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.53M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
Dominion Energy
D
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$412K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $304K | 0.05% |
1,400
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.05% |
4,000
| – | – |
|
53
Merck
MRK
$210B
| $268K | 0.05% |
2,456
| – | – |
|
54
Cheniere Energy
CQP
$26.7B
| $207K | 0.03% |
4,166
| – | – |
|
55
KKR & Co
KKR
$124B
| $207K | 0.03% |
+2,500
| New | +$207K |
|
|
56
Dominion Energy
D
$51.1B
| – | – |
-56,303
| Closed | -$2.52M |
|