WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.09%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
28
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Dominion Energy
D
|
$3.05M |
| 3 |
Visa
V
|
$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$977K |
| 5 |
VF Corp
VFC
|
$445K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.45M |
| 3 |
Kimberly-Clark
KMB
|
$350K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 5 |
PepsiCo
PEP
|
$240K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Financials | 10.66% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $13.3M | 4.58% |
318,090
-1,680
| -0.5% | -$70.3K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.57% |
239,506
+2,000
| +0.8% | +$111K |
|
3
Honeywell
HON
$139B
| $12.3M | 4.22% |
118,446
+2,095
| +2% | +$217K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 4.17% |
+329,880
| New | +$12.1M |
|
5
CVS Health
CVS
$92.8B
| $11.8M | 4.04% |
120,178
+10
| +0% | +$978 |
|
6
Amgen
AMGN
$155B
| $10.4M | 3.57% |
63,851
+1,560
| +3% | +$253K |
|
7
3M
MMM
$82.8B
| $9.4M | 3.24% |
62,402
+1,345
| +2% | +$203K |
|
|
8
Kimberly-Clark
KMB
$42.8B
| $9.07M | 3.12% |
71,243
-2,747
| -4% | -$350K |
|
9
Medtronic
MDT
$119B
| $9.03M | 3.11% |
117,413
+1,965
| +2% | +$151K |
|
10
GE Aerospace
GE
$292B
| $9.02M | 3.1% |
289,405
+3,730
| +1% | +$116K |
|
11
Walt Disney
DIS
$213B
| $8.89M | 3.06% |
84,623
+172
| +0.2% | +$18.1K |
|
12
Home Depot
HD
$405B
| $8.84M | 3.04% |
66,840
+760
| +1% | +$101K |
|
|
13
VF Corp
VFC
$5.91B
| $8.55M | 2.94% |
137,410
+7,150
| +5% | +$445K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.24M | 2.84% |
320,752
+2,150
| +0.7% | +$55.2K |
|
15
Wells Fargo
WFC
$263B
| $8.13M | 2.8% |
149,593
+3,910
| +3% | +$213K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.11M | 2.79% |
78,929
+800
| +1% | +$82.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $7.87M | 2.71% |
77,585
-540
| -0.7% | -$54.8K |
|
|
18
PepsiCo
PEP
$204B
| $7.77M | 2.67% |
77,717
-2,405
| -3% | -$240K |
|
19
TJX Companies
TJX
$152B
| $7.46M | 2.57% |
105,160
+4,210
| +4% | +$299K |
|
20
Phillips 66
PSX
$54B
| $7.21M | 2.48% |
88,100
+1,240
| +1% | +$101K |
|
21
American Tower
AMT
$95.5B
| $6.93M | 2.38% |
71,460
+1,840
| +3% | +$178K |
|
22
Union Pacific
UNP
$133B
| $6.89M | 2.37% |
88,042
+50
| +0.1% | +$3.91K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.04M | 2.08% |
58,998
-520
| -0.9% | -$53.2K |
|
24
Texas Instruments
TXN
$184B
| $5.1M | 1.76% |
93,110
+5,580
| +6% | +$306K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.87M | 1.68% |
73,078
-460
| -0.6% | -$30.6K |
|