WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+4.06%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
42
Reduced
20
Closed
15

Top Buys

1
UNP icon
Union Pacific
UNP
$4.33M
2
TXN icon
Texas Instruments
TXN
$1.16M
3
INTU icon
Intuit
INTU
$735K
4
STR
QUESTAR CORP
STR
$673K
5
JCI icon
Johnson Controls International
JCI
$586K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.61M
2
KSS icon
Kohl's
KSS
$4.33M
3
DIS icon
Walt Disney
DIS
$332K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$276K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$150K

Sector Composition

1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 4.72%
202,433
+4,560
+2% +$312K
DIS icon
2
Walt Disney
DIS
$213B
$12.6M 4.3%
146,956
-3,870
-3% -$332K
HON icon
3
Honeywell
HON
$139B
$10.7M 3.65%
115,146
+240
+0.2% +$22.3K
CVS icon
4
CVS Health
CVS
$92.8B
$10.7M 3.65%
141,879
+1,005
+0.7% +$75.7K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.98M 3.41%
77,942
+1,820
+2% +$233K
RTX icon
6
RTX Corp
RTX
$212B
$9.26M 3.16%
80,164
-1,230
-2% -$142K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.2M 3.14%
220,587
+7,385
+3% +$308K
UNP icon
8
Union Pacific
UNP
$133B
$8.8M 3%
88,242
+43,411
+97% +$4.33M
MMM icon
9
3M
MMM
$82.8B
$8.54M 2.91%
59,612
+330
+0.6% +$47.3K
CL icon
10
Colgate-Palmolive
CL
$67.9B
$8.28M 2.83%
121,478
+1,430
+1% +$97.5K
KMB icon
11
Kimberly-Clark
KMB
$42.8B
$8.25M 2.82%
74,160
+1,980
+3% +$220K
PEP icon
12
PepsiCo
PEP
$204B
$7.96M 2.72%
89,072
-565
-0.6% -$50.5K
EMC
13
DELISTED
EMC CORPORATION
EMC
$7.85M 2.68%
298,026
+2,640
+0.9% +$69.5K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$7.73M 2.64%
73,839
+721
+1% +$75.4K
PX
15
DELISTED
Praxair Inc
PX
$7.54M 2.57%
56,763
+2,860
+5% +$380K
KR icon
16
Kroger
KR
$44.9B
$7.36M 2.51%
148,970
-2,250
-1% -$111K
GE icon
17
GE Aerospace
GE
$292B
$7.29M 2.49%
277,472
+3,222
+1% +$84.7K
VFC icon
18
VF Corp
VFC
$5.91B
$7.28M 2.48%
115,500
-410
-0.4% -$25.8K
AMGN icon
19
Amgen
AMGN
$155B
$7.18M 2.45%
60,611
-240
-0.4% -$28.4K
PSX icon
20
Phillips 66
PSX
$54B
$6.72M 2.29%
83,550
+3,650
+5% +$294K
INTC icon
21
Intel
INTC
$107B
$6.63M 2.26%
214,505
+2,415
+1% +$74.6K
WFC icon
22
Wells Fargo
WFC
$263B
$6.47M 2.21%
123,119
+1,920
+2% +$101K
MDT icon
23
Medtronic
MDT
$119B
$6.33M 2.16%
99,316
+3,020
+3% +$193K
USB icon
24
US Bancorp
USB
$76B
$5.96M 2.03%
137,485
-480
-0.3% -$20.8K
AMT icon
25
American Tower
AMT
$95.5B
$5.76M 1.96%
63,960
+120
+0.2% +$10.8K
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