WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-1.18%
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
(-2.4%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$224K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Medtronic
MDT
|
$194K |
| 4 |
TJX Companies
TJX
|
$171K |
| 5 |
STR
QUESTAR CORP
STR
|
$126K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.1M |
| 3 |
W.R. Berkley
WRB
|
$768K |
| 4 |
Procter & Gamble
PG
|
$254K |
| 5 |
PepsiCo
PEP
|
$171K |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 11.06% |
| 4 | Financials | 9.67% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 7.63% |
375,203
+3,460
| +0.9% | +$220K |
|
|
2
CVS Health
CVS
$92.8B
| $12.5M | 4% |
119,018
-20,233
| -15% | -$2.12M |
|
3
Honeywell
HON
$139B
| $11.7M | 3.76% |
115,001
+100
| +0.1% | +$10.2K |
|
4
Kroger
KR
$44.9B
| $11.5M | 3.68% |
158,320
-220
| -0.1% | -$16K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 3.28% |
231,876
+2,120
| +0.9% | +$93.6K |
|
6
Walt Disney
DIS
$213B
| $9.49M | 3.04% |
83,132
+823
| +1% | +$93.9K |
|
7
Amgen
AMGN
$155B
| $9.41M | 3.01% |
61,271
+585
| +1% | +$89.8K |
|
8
3M
MMM
$82.8B
| $9.28M | 2.97% |
60,132
+190
| +0.3% | +$29.3K |
|
9
RTX Corp
RTX
$212B
| $8.85M | 2.83% |
79,755
-810
| -1% | -$89.9K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.83M | 2.83% |
78,535
-487
| -0.6% | -$54.7K |
|
11
VF Corp
VFC
$5.91B
| $8.82M | 2.83% |
126,490
+680
| +0.5% | +$47.4K |
|
|
12
Medtronic
MDT
$119B
| $8.35M | 2.67% |
112,648
+2,619
| +2% | +$194K |
|
13
Union Pacific
UNP
$133B
| $8.3M | 2.66% |
86,992
-1,120
| -1% | -$107K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.19M | 2.62% |
310,332
+1,100
| +0.4% | +$29K |
|
|
15
Wells Fargo
WFC
$263B
| $7.94M | 2.54% |
141,253
+3,980
| +3% | +$224K |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.8M | 2.5% |
73,580
+90
| +0.1% | +$9.54K |
|
17
Colgate-Palmolive
CL
$67.9B
| $7.67M | 2.46% |
117,228
-1,770
| -1% | -$116K |
|
|
18
PepsiCo
PEP
$204B
| $7.59M | 2.43% |
81,318
-1,827
| -2% | -$171K |
|
19
GE Aerospace
GE
$292B
| $7.49M | 2.4% |
281,725
-1,130
| -0.4% | -$30K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.39% |
76,559
-540
| -0.7% | -$52.6K |
|
21
Intel
INTC
$107B
| $7.35M | 2.35% |
241,626
-450
| -0.2% | -$13.7K |
|
22
Home Depot
HD
$405B
| $7.19M | 2.3% |
64,730
+380
| +0.6% | +$42.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $7.09M | 2.27% |
59,298
+360
| +0.6% | +$43K |
|
24
Phillips 66
PSX
$54B
| $6.83M | 2.19% |
84,780
+1,000
| +1% | +$80.6K |
|
|
25
TJX Companies
TJX
$152B
| $6.44M | 2.06% |
97,260
+2,590
| +3% | +$171K |
|