WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.66%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$692M
AUM Growth
+$692M
(-3.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.49M |
| 2 |
Linde
LIN
|
$329K |
| 3 |
Visa
V
|
$323K |
| 4 |
Union Pacific
UNP
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$259K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$556K |
| 4 |
BP
BP
|
$274K |
| 5 |
Elevance Health
ELV
|
$263K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $432K | 0.06% |
1,070
| – | – |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $402K | 0.06% |
13,025
| – | – |
|
53
KKR & Co
KKR
$124B
| $398K | 0.06% |
2,688
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.05% |
2,703
-428
| -14% | -$58.9K |
|
55
Merck
MRK
$210B
| $343K | 0.05% |
3,449
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $315K | 0.05% |
4,136
| – | – |
|
57
IDEX
IEX
$12.4B
| $293K | 0.04% |
1,400
| – | – |
|
58
Coca-Cola
KO
$297B
| $292K | 0.04% |
4,693
| – | – |
|
59
Dick's Sporting Goods
DKS
$17B
| $275K | 0.04% |
1,200
| – | – |
|
60
Netflix
NFLX
$513B
| $272K | 0.04% |
305
| – | – |
|
61
Procter & Gamble
PG
$368B
| $262K | 0.04% |
1,561
| – | – |
|
62
Walmart
WMT
$774B
| $256K | 0.04% |
2,836
-179
| -6% | -$16.2K |
|
63
AbbVie
ABBV
$372B
| $249K | 0.04% |
1,401
| – | – |
|
64
Mastercard
MA
$538B
| $247K | 0.04% |
469
-40
| -8% | -$21.1K |
|
65
American Express
AXP
$231B
| $238K | 0.03% |
803
-26
| -3% | -$7.71K |
|
66
Cheniere Energy
CQP
$26.7B
| $221K | 0.03% |
4,166
| – | – |
|
67
Oracle
ORCL
$635B
| $217K | 0.03% |
1,304
| – | – |
|
|
68
CVS Health
CVS
$92.8B
| – | – |
-113,900
| Closed | -$7.16M |
|
|
69
Elevance Health
ELV
$71.8B
| – | – |
-506
| Closed | -$263K |
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,365
| Closed | -$222K |
|
71
Nike
NKE
$114B
| – | – |
-2,600
| Closed | -$230K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,020
| Closed | -$230K |
|