WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.84%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$296M
AUM Growth
+$296M
(+0.87%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
| 2 |
Johnson Controls International
JCI
|
$342K |
| 3 |
Texas Instruments
TXN
|
$259K |
| 4 |
W.R. Berkley
WRB
|
$230K |
| 5 |
PNC Financial Services
PNC
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
General Mills
GIS
|
$158K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Amgen
AMGN
|
$118K |
| 5 |
PepsiCo
PEP
|
$91.2K |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 10.8% |
| 4 | Financials | 10.72% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 4.42% | 203,543 +1,110 | +0.5% | +$71.2K |
|
|
2
Walt Disney
DIS
$213B
| $12.8M | 4.32% | 143,431 -3,525 | -2% | -$314K |
|
3
CVS Health
CVS
$92.8B
| $11.2M | 3.79% | 140,893 -986 | -0.7% | -$78.5K |
|
4
Honeywell
HON
$139B
| $10.6M | 3.6% | 114,181 -965 | -0.8% | -$89.9K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 3.45% | 219,747 -840 | -0.4% | -$38.9K |
|
6
Union Pacific
UNP
$133B
| $9.59M | 3.25% | 88,462 +220 | +0.2% | +$23.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $9.01M | 3.05% | 77,512 -430 | -0.6% | -$50K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $8.77M | 2.97% | 299,642 +1,616 | +0.5% | +$47.3K |
|
9
RTX Corp
RTX
$212B
| $8.43M | 2.85% | 79,837 -327 | -0.4% | -$34.5K |
|
|
10
Amgen
AMGN
$155B
| $8.4M | 2.84% | 59,771 -840 | -1% | -$118K |
|
|
11
3M
MMM
$82.8B
| $8.32M | 2.81% | 58,707 -905 | -2% | -$128K |
|
|
12
PepsiCo
PEP
$204B
| $8.2M | 2.77% | 88,092 -980 | -1% | -$91.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.98M | 2.7% | 74,899 +1,060 | +1% | +$113K |
|
14
Colgate-Palmolive
CL
$67.9B
| $7.93M | 2.68% | 121,638 +160 | +0.1% | +$10.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.91M | 2.68% | 73,510 -650 | -0.9% | -$69.9K |
|
16
Kroger
KR
$44.9B
| $7.7M | 2.61% | 148,150 -820 | -0.6% | -$42.6K |
|
17
VF Corp
VFC
$5.91B
| $7.59M | 2.57% | 114,980 -520 | -0.5% | -$34.3K |
|
18
Intel
INTC
$107B
| $7.59M | 2.57% | 217,941 +3,436 | +2% | +$120K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.36M | 2.49% | 57,023 +260 | +0.5% | +$33.5K |
|
20
GE Aerospace
GE
$292B
| $7.14M | 2.42% | 278,692 +1,220 | +0.4% | +$31.3K |
|
21
Phillips 66
PSX
$54B
| $6.76M | 2.29% | 83,190 -360 | -0.4% | -$29.3K |
|
22
Wells Fargo
WFC
$263B
| $6.59M | 2.23% | 127,009 +3,890 | +3% | +$202K |
|
23
Medtronic
MDT
$119B
| $6.17M | 2.09% | 99,669 +353 | +0.4% | +$21.9K |
|
24
American Tower
AMT
$95.5B
| $5.92M | 2% | 63,260 -700 | -1% | -$65.5K |
|
25
Home Depot
HD
$405B
| $5.81M | 1.97% | 63,320 +417 | +0.7% | +$38.3K |
|