WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-6.04%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$278M
AUM Growth
+$278M
(-11%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$5.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$464K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$355K |
| 5 |
Visa
V
|
$347K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.85M |
| 2 |
Intel
INTC
|
$7.35M |
| 3 |
Colgate-Palmolive
CL
|
$2.77M |
| 4 |
Ovintiv
OVV
|
$1.76M |
| 5 |
Canadian Natural Resources
CNQ
|
$206K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 7.81% |
379,053
+3,850
| +1% | +$221K |
|
2
CVS Health
CVS
$92.8B
| $11.6M | 4.17% |
120,168
+1,150
| +1% | +$111K |
|
|
3
Kroger
KR
$44.9B
| $11.5M | 4.15% |
319,770
+161,450
| +102% | +$5.82M |
|
4
Honeywell
HON
$139B
| $11M | 3.96% |
116,351
+1,350
| +1% | +$128K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 3.78% |
237,506
+5,630
| +2% | +$249K |
|
6
VF Corp
VFC
$5.91B
| $8.89M | 3.2% |
130,260
+3,770
| +3% | +$257K |
|
7
3M
MMM
$82.8B
| $8.66M | 3.11% |
61,057
+925
| +2% | +$131K |
|
8
Walt Disney
DIS
$213B
| $8.63M | 3.1% |
84,451
+1,319
| +2% | +$135K |
|
9
Amgen
AMGN
$155B
| $8.62M | 3.1% |
62,291
+1,020
| +2% | +$141K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.35M | 3% |
78,125
-410
| -0.5% | -$43.8K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.07M | 2.9% |
73,990
+410
| +0.6% | +$44.7K |
|
12
Union Pacific
UNP
$133B
| $7.78M | 2.8% |
87,992
+1,000
| +1% | +$88.4K |
|
13
Medtronic
MDT
$119B
| $7.73M | 2.78% |
115,448
+2,800
| +2% | +$187K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.7M | 2.77% |
318,602
+8,270
| +3% | +$200K |
|
15
Home Depot
HD
$405B
| $7.63M | 2.74% |
66,080
+1,350
| +2% | +$156K |
|
16
PepsiCo
PEP
$204B
| $7.56M | 2.72% |
80,122
-1,196
| -1% | -$113K |
|
17
Wells Fargo
WFC
$263B
| $7.48M | 2.69% |
145,683
+4,430
| +3% | +$227K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.62% |
78,129
+1,570
| +2% | +$147K |
|
19
TJX Companies
TJX
$152B
| $7.21M | 2.59% |
100,950
+3,690
| +4% | +$264K |
|
20
GE Aerospace
GE
$292B
| $7.21M | 2.59% |
285,675
+3,950
| +1% | +$99.6K |
|
21
Phillips 66
PSX
$54B
| $6.67M | 2.4% |
86,860
+2,080
| +2% | +$160K |
|
22
American Tower
AMT
$95.5B
| $6.13M | 2.2% |
69,620
+2,250
| +3% | +$198K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.06M | 2.18% |
59,518
+220
| +0.4% | +$22.4K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $4.67M | 1.68% |
73,538
-43,690
| -37% | -$2.77M |
|
25
MetLife
MET
$54.1B
| $4.54M | 1.63% |
96,277
+1,000
| +1% | +$47.1K |
|