WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.14%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$718M
AUM Growth
+$718M
(+9.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 2 |
CVS Health
CVS
|
$162K |
| 3 |
SPDR Gold Trust
GLD
|
$131K |
| 4 |
BP
BP
|
$108K |
| 5 |
Aflac
AFL
|
$28.2K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.07% |
+3,216
| New | +$533K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $482K | 0.07% |
3,131
+1,711
| +120% | +$263K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $433K | 0.06% |
13,025
+625
| +5% | +$20.8K |
|
54
Merck
MRK
$210B
| $392K | 0.05% |
3,449
+993
| +40% | +$113K |
|
55
KKR & Co
KKR
$124B
| $351K | 0.05% |
2,688
+188
| +8% | +$24.5K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $340K | 0.05% |
4,136
+136
| +3% | +$11.2K |
|
57
Coca-Cola
KO
$297B
| $337K | 0.05% |
4,693
+1,485
| +46% | +$107K |
|
58
IDEX
IEX
$12.4B
| $300K | 0.04% |
1,400
| – | – |
|
59
Tesla
TSLA
$1.08T
| $280K | 0.04% |
+1,070
| New | +$280K |
|
60
AbbVie
ABBV
$372B
| $277K | 0.04% |
+1,401
| New | +$277K |
|
61
Procter & Gamble
PG
$368B
| $270K | 0.04% |
+1,561
| New | +$270K |
|
62
Elevance Health
ELV
$71.8B
| $263K | 0.04% |
506
+106
| +27% | +$55.1K |
|
63
Mastercard
MA
$538B
| $251K | 0.04% |
+509
| New | +$251K |
|
64
Dick's Sporting Goods
DKS
$17B
| $250K | 0.03% |
1,200
| – | – |
|
65
Walmart
WMT
$774B
| $243K | 0.03% |
+3,015
| New | +$243K |
|
66
Nike
NKE
$114B
| $230K | 0.03% |
+2,600
| New | +$230K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.03% |
+1,020
| New | +$230K |
|
68
American Express
AXP
$231B
| $225K | 0.03% |
+829
| New | +$225K |
|
69
Marathon Petroleum
MPC
$54.6B
| $222K | 0.03% |
+1,365
| New | +$222K |
|
70
Oracle
ORCL
$635B
| $222K | 0.03% |
+1,304
| New | +$222K |
|
71
Netflix
NFLX
$513B
| $216K | 0.03% |
+305
| New | +$216K |
|
72
Cheniere Energy
CQP
$26.7B
| $203K | 0.03% |
4,166
| – | – |
|