WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.29%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$9.1M |
| 5 |
Honeywell
HON
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.1B
| $10.9M | 4.63% |
+190,038
| New | +$10.9M |
|
|
2
Home Depot
HD
$406B
| $10.2M | 4.31% |
+131,063
| New | +$10.2M |
|
|
3
Walt Disney
DIS
$211B
| $9.21M | 3.91% |
+145,816
| New | +$9.21M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $9.1M | 3.87% |
+76,412
| New | +$9.1M |
|
|
5
Honeywell
HON
$138B
| $8.61M | 3.66% |
+108,576
| New | +$8.61M |
|
6
CVS Health
CVS
$93.9B
| $7.87M | 3.34% |
+137,586
| New | +$7.87M |
|
7
IBM
IBM
$224B
| $7.54M | 3.2% |
+39,439
| New | +$7.54M |
|
8
VF Corp
VFC
$5.82B
| $7.18M | 3.05% |
+37,205
| New | +$7.18M |
|
9
PepsiCo
PEP
$208B
| $7.01M | 2.98% |
+85,697
| New | +$7.01M |
|
10
RTX Corp
RTX
$211B
| $6.99M | 2.97% |
+75,254
| New | +$6.99M |
|
11
Microsoft
MSFT
$3.72T
| $6.82M | 2.9% |
+197,446
| New | +$6.82M |
|
12
Union Pacific
UNP
$131B
| $6.69M | 2.84% |
+43,356
| New | +$6.69M |
|
13
Colgate-Palmolive
CL
$68.1B
| $6.6M | 2.8% |
+115,208
| New | +$6.6M |
|
14
Kimberly-Clark
KMB
$42.6B
| $6.6M | 2.8% |
+67,940
| New | +$6.6M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.44M | 2.74% |
+272,826
| New | +$6.44M |
|
16
3M
MMM
$82B
| $6.23M | 2.65% |
+56,942
| New | +$6.23M |
|
17
Amgen
AMGN
$154B
| $6.19M | 2.63% |
+62,693
| New | +$6.19M |
|
18
GE Aerospace
GE
$289B
| $6.09M | 2.59% |
+262,770
| New | +$6.09M |
|
19
Johnson & Johnson
JNJ
$428B
| $5.81M | 2.47% |
+67,647
| New | +$5.81M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.63M | 2.39% |
+48,853
| New | +$5.63M |
|
21
Tapestry
TPR
$21.3B
| $5.48M | 2.33% |
+95,973
| New | +$5.48M |
|
22
Kroger
KR
$45.3B
| $5.21M | 2.22% |
+150,960
| New | +$5.21M |
|
23
Cisco
CSCO
$269B
| $5.17M | 2.2% |
+212,627
| New | +$5.17M |
|
24
US Bancorp
USB
$74.9B
| $5.04M | 2.14% |
+139,490
| New | +$5.04M |
|
25
Wells Fargo
WFC
$261B
| $4.93M | 2.1% |
+119,519
| New | +$4.93M |
|