WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+5.99%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$312M
AUM Growth
+$312M
(+5.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.14M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.64M |
| 3 |
Texas Instruments
TXN
|
$1.63M |
| 4 |
Baxter International
BAX
|
$837K |
| 5 |
Intel
INTC
|
$587K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
CVS Health
CVS
|
$269K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 5 |
Franklin Resources
BEN
|
$207K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $13.3M | 4.26% |
138,096
-2,797
| -2% | -$269K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 4% |
205,643
+2,100
| +1% | +$128K |
|
3
Honeywell
HON
$139B
| $11.3M | 3.62% |
113,341
-840
| -0.7% | -$83.9K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.33% |
223,836
+4,089
| +2% | +$190K |
|
5
Union Pacific
UNP
$133B
| $10.4M | 3.32% |
86,992
-1,470
| -2% | -$175K |
|
6
Kroger
KR
$44.9B
| $10M | 3.2% |
155,890
+7,740
| +5% | +$497K |
|
7
3M
MMM
$82.8B
| $9.71M | 3.11% |
59,062
+355
| +0.6% | +$58.3K |
|
8
Amgen
AMGN
$155B
| $9.36M | 3% |
58,786
-985
| -2% | -$157K |
|
9
VF Corp
VFC
$5.91B
| $9.19M | 2.94% |
122,670
+7,690
| +7% | +$576K |
|
10
RTX Corp
RTX
$212B
| $9.1M | 2.91% |
79,115
-722
| -0.9% | -$83K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.01M | 2.88% |
302,892
+3,250
| +1% | +$96.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.78M | 2.81% |
77,322
-190
| -0.2% | -$21.6K |
|
|
13
Intel
INTC
$107B
| $8.5M | 2.72% |
234,128
+16,187
| +7% | +$587K |
|
14
Kimberly-Clark
KMB
$42.8B
| $8.37M | 2.68% |
72,440
-1,070
| -1% | -$124K |
|
15
Colgate-Palmolive
CL
$67.9B
| $8.25M | 2.64% |
119,258
-2,380
| -2% | -$165K |
|
|
16
PepsiCo
PEP
$204B
| $7.95M | 2.55% |
84,115
-3,977
| -5% | -$376K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.79M | 2.49% |
74,479
-420
| -0.6% | -$43.9K |
|
|
18
Walt Disney
DIS
$213B
| $7.78M | 2.49% |
82,589
-60,842
| -42% | -$5.73M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.45M | 2.38% |
57,473
+450
| +0.8% | +$58.3K |
|
20
Medtronic
MDT
$119B
| $7.23M | 2.31% |
100,139
+470
| +0.5% | +$33.9K |
|
21
Wells Fargo
WFC
$263B
| $7.15M | 2.29% |
130,471
+3,462
| +3% | +$190K |
|
22
GE Aerospace
GE
$292B
| $6.99M | 2.24% |
276,702
-1,990
| -0.7% | -$50.3K |
|
23
Home Depot
HD
$405B
| $6.65M | 2.13% |
63,390
+70
| +0.1% | +$7.35K |
|
24
American Tower
AMT
$95.5B
| $6.38M | 2.04% |
64,520
+1,260
| +2% | +$125K |
|
25
TJX Companies
TJX
$152B
| $6.14M | 1.96% |
89,530
+4,980
| +6% | +$342K |
|