WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.42%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$306M
AUM Growth
+$306M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 2 |
iShares Gold Trust
IAU
|
$2.44M |
| 3 |
Adobe
ADBE
|
$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$905K |
| 5 |
Meta Platforms (Facebook)
META
|
$637K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$873K |
| 3 |
Johnson Controls International
JCI
|
$862K |
| 4 |
Kimberly-Clark
KMB
|
$458K |
| 5 |
Franklin Resources
BEN
|
$263K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 11.22% |
| 4 | Financials | 9.81% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $13.6M | 4.44% |
121,152
+2,706
| +2% | +$303K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.43% |
245,246
+5,740
| +2% | +$317K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 4.17% |
355,100
+25,220
| +8% | +$905K |
|
4
CVS Health
CVS
$92.8B
| $12.6M | 4.13% |
121,721
+1,543
| +1% | +$160K |
|
5
Kroger
KR
$44.9B
| $12.2M | 4.01% |
320,020
+1,930
| +0.6% | +$73.8K |
|
6
3M
MMM
$82.8B
| $10.6M | 3.48% |
63,772
+1,370
| +2% | +$228K |
|
7
Amgen
AMGN
$155B
| $9.78M | 3.2% |
65,201
+1,350
| +2% | +$202K |
|
8
GE Aerospace
GE
$292B
| $9.58M | 3.13% |
301,235
+11,830
| +4% | +$376K |
|
9
Medtronic
MDT
$119B
| $9.33M | 3.05% |
124,365
+6,952
| +6% | +$521K |
|
10
Home Depot
HD
$405B
| $9.29M | 3.04% |
69,605
+2,765
| +4% | +$369K |
|
11
VF Corp
VFC
$5.91B
| $9.14M | 2.99% |
141,130
+3,720
| +3% | +$241K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $9.13M | 2.99% |
67,840
-3,403
| -5% | -$458K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.05M | 2.96% |
76,965
-620
| -0.8% | -$72.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.77M | 2.87% |
81,019
+2,090
| +3% | +$226K |
|
15
TJX Companies
TJX
$152B
| $8.57M | 2.8% |
109,360
+4,200
| +4% | +$329K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.55M | 2.8% |
320,732
-20
| -0% | -$533 |
|
17
Walt Disney
DIS
$213B
| $8.38M | 2.74% |
84,393
-230
| -0.3% | -$22.8K |
|
18
PepsiCo
PEP
$204B
| $7.94M | 2.6% |
77,497
-220
| -0.3% | -$22.5K |
|
19
Phillips 66
PSX
$54B
| $7.74M | 2.53% |
89,385
+1,285
| +1% | +$111K |
|
20
American Tower
AMT
$95.5B
| $7.61M | 2.49% |
74,370
+2,910
| +4% | +$298K |
|
21
Wells Fargo
WFC
$263B
| $7.5M | 2.45% |
155,093
+5,500
| +4% | +$266K |
|
22
Union Pacific
UNP
$133B
| $7.01M | 2.29% |
88,062
+20
| +0% | +$1.59K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.78M | 2.22% |
59,218
+220
| +0.4% | +$25.2K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 2.05% |
+55,640
| New | +$6.26M |
|
25
Texas Instruments
TXN
$184B
| $5.55M | 1.82% |
96,720
+3,610
| +4% | +$207K |
|