WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+3.54%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$418K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

1
PSX icon
Phillips 66
PSX
$3.5M
2
MMM icon
3M
MMM
$303K
3
HON icon
Honeywell
HON
$269K
4
KMB icon
Kimberly-Clark
KMB
$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$212K

Top Sells

1
HD icon
Home Depot
HD
$5.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156K
3
SHW icon
Sherwin-Williams
SHW
$115K
4
KR icon
Kroger
KR
$19.8K
5
UNP icon
Union Pacific
UNP
$17.1K

Sector Composition

1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Consumer Staples 10.97%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.1B
$12.3M 5.07%
193,368
+3,330
+2% +$212K
GLD icon
2
SPDR Gold Trust
GLD
$110B
$9.79M 4.03%
76,402
-10
-0% -$1.28K
DIS icon
3
Walt Disney
DIS
$211B
$9.45M 3.89%
146,496
+680
+0.5% +$43.9K
HON icon
4
Honeywell
HON
$138B
$9.29M 3.82%
111,816
+3,240
+3% +$269K
RTX icon
5
RTX Corp
RTX
$211B
$8.12M 3.34%
75,314
+60
+0.1% +$6.47K
CVS icon
6
CVS Health
CVS
$93.9B
$7.94M 3.27%
139,956
+2,370
+2% +$135K
VFC icon
7
VF Corp
VFC
$5.82B
$7.48M 3.08%
37,575
+370
+1% +$73.6K
IBM icon
8
IBM
IBM
$224B
$7.29M 3%
39,354
-85
-0.2% -$15.7K
MMM icon
9
3M
MMM
$82B
$7.1M 2.92%
59,482
+2,540
+4% +$303K
EMC
10
DELISTED
EMC CORPORATION
EMC
$7.07M 2.91%
276,546
+3,720
+1% +$95.1K
AMGN icon
11
Amgen
AMGN
$154B
$7.03M 2.89%
62,807
+114
+0.2% +$12.8K
CL icon
12
Colgate-Palmolive
CL
$68.1B
$6.87M 2.82%
115,818
+610
+0.5% +$36.2K
PEP icon
13
PepsiCo
PEP
$208B
$6.81M 2.8%
85,677
-20
-0% -$1.59K
UNP icon
14
Union Pacific
UNP
$131B
$6.72M 2.76%
43,246
-110
-0.3% -$17.1K
KMB icon
15
Kimberly-Clark
KMB
$42.6B
$6.65M 2.73%
70,540
+2,600
+4% +$245K
MSFT icon
16
Microsoft
MSFT
$3.72T
$6.62M 2.72%
199,006
+1,560
+0.8% +$51.9K
GE icon
17
GE Aerospace
GE
$289B
$6.36M 2.62%
266,300
+3,530
+1% +$84.3K
KR icon
18
Kroger
KR
$45.3B
$6.07M 2.5%
150,470
-490
-0.3% -$19.8K
PX
19
DELISTED
Praxair Inc
PX
$6.03M 2.48%
50,173
+1,320
+3% +$159K
JNJ icon
20
Johnson & Johnson
JNJ
$428B
$5.91M 2.43%
68,197
+550
+0.8% +$47.7K
TPR icon
21
Tapestry
TPR
$21.3B
$5.23M 2.15%
95,863
-110
-0.1% -$6K
USB icon
22
US Bancorp
USB
$74.9B
$5.13M 2.11%
140,280
+790
+0.6% +$28.9K
CSCO icon
23
Cisco
CSCO
$269B
$5.03M 2.07%
214,447
+1,820
+0.9% +$42.6K
WFC icon
24
Wells Fargo
WFC
$261B
$5M 2.06%
121,089
+1,570
+1% +$64.9K
AFL icon
25
Aflac
AFL
$56.2B
$4.85M 1.99%
78,194
+1,720
+2% +$107K
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