WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+9.22%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$6.91M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
RTX Corp
RTX
|
$649K |
| 4 |
PX
Praxair Inc
PX
|
$455K |
| 5 |
STR
QUESTAR CORP
STR
|
$424K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$321K |
| 2 |
Fifth Third Bancorp
FITB
|
$87K |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$71K |
| 4 |
Aflac
AFL
|
$54.8K |
| 5 |
VVC
Vectren Corporation
VVC
|
$42.5K |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 4.87% |
198,498
+5,130
| +3% | +$344K |
|
2
Walt Disney
DIS
$213B
| $11.6M | 4.23% |
151,446
+4,950
| +3% | +$378K |
|
3
Honeywell
HON
$139B
| $10.5M | 3.83% |
114,816
+3,000
| +3% | +$274K |
|
4
CVS Health
CVS
$92.8B
| $10.2M | 3.72% |
142,254
+2,298
| +2% | +$164K |
|
|
5
VF Corp
VFC
$5.91B
| $9.26M | 3.38% |
148,500
+110,925
| +295% | +$6.91M |
|
|
6
RTX Corp
RTX
$212B
| $9.22M | 3.37% |
81,014
+5,700
| +8% | +$649K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.86M | 3.24% |
76,262
-140
| -0.2% | -$16.3K |
|
8
3M
MMM
$82.8B
| $8.35M | 3.05% |
59,532
+50
| +0.1% | +$7.01K |
|
9
Microsoft
MSFT
$3.77T
| $7.82M | 2.86% |
209,052
+10,046
| +5% | +$376K |
|
10
Colgate-Palmolive
CL
$67.9B
| $7.72M | 2.82% |
118,338
+2,520
| +2% | +$164K |
|
11
GE Aerospace
GE
$292B
| $7.56M | 2.76% |
269,790
+3,490
| +1% | +$97.8K |
|
12
IBM
IBM
$227B
| $7.56M | 2.76% |
40,284
+930
| +2% | +$174K |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.54M | 2.76% |
72,210
+1,670
| +2% | +$174K |
|
14
Union Pacific
UNP
$133B
| $7.47M | 2.73% |
44,471
+1,225
| +3% | +$206K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $7.33M | 2.68% |
291,426
+14,880
| +5% | +$374K |
|
16
PepsiCo
PEP
$204B
| $7.31M | 2.67% |
88,117
+2,440
| +3% | +$202K |
|
17
Amgen
AMGN
$155B
| $7.14M | 2.61% |
62,541
-266
| -0.4% | -$30.3K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.98M | 2.55% |
53,673
+3,500
| +7% | +$455K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.41% |
71,977
+3,780
| +6% | +$346K |
|
20
Phillips 66
PSX
$54B
| $6.11M | 2.23% |
79,170
+1,390
| +2% | +$107K |
|
21
Kroger
KR
$44.9B
| $5.94M | 2.17% |
150,310
-160
| -0.1% | -$6.33K |
|
22
US Bancorp
USB
$76B
| $5.65M | 2.06% |
139,740
-540
| -0.4% | -$21.8K |
|
23
Wells Fargo
WFC
$263B
| $5.5M | 2.01% |
121,239
+150
| +0.1% | +$6.81K |
|
24
Intel
INTC
$107B
| $5.41M | 1.98% |
208,330
+9,877
| +5% | +$256K |
|
25
Tapestry
TPR
$21.2B
| $5.38M | 1.96% |
95,783
-80
| -0.1% | -$4.49K |
|