WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.41%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
(+4.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
13
Closed
1
Top Buys
| 1 |
McKesson
MCK
|
$5.44M |
| 2 |
Adobe
ADBE
|
$558K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
Medtronic
MDT
|
$470K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Kimberly-Clark
KMB
|
$137K |
| 4 |
PepsiCo
PEP
|
$68.5K |
| 5 |
PX
Praxair Inc
PX
|
$28.2K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 9.9% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $14.4M | 4.49% |
123,717
+2,565
| +2% | +$298K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 3.98% |
360,770
+5,670
| +2% | +$200K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.97% |
248,684
+3,438
| +1% | +$176K |
|
4
Kroger
KR
$44.9B
| $11.8M | 3.69% |
321,780
+1,760
| +0.5% | +$64.7K |
|
5
CVS Health
CVS
$92.8B
| $11.7M | 3.65% |
122,091
+370
| +0.3% | +$35.4K |
|
6
3M
MMM
$82.8B
| $11.3M | 3.52% |
64,343
+571
| +0.9% | +$100K |
|
|
7
Medtronic
MDT
$119B
| $11.3M | 3.51% |
129,782
+5,417
| +4% | +$470K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.15% |
83,228
+2,209
| +3% | +$268K |
|
9
Amgen
AMGN
$155B
| $10.1M | 3.15% |
66,251
+1,050
| +2% | +$160K |
|
10
GE Aerospace
GE
$292B
| $9.75M | 3.04% |
309,576
+8,341
| +3% | +$263K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.71M | 3.03% |
76,772
-193
| -0.3% | -$24.4K |
|
12
Home Depot
HD
$405B
| $9.28M | 2.9% |
72,685
+3,080
| +4% | +$393K |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $9.19M | 2.87% |
66,840
-1,000
| -1% | -$137K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.85M | 2.76% |
325,595
+4,863
| +2% | +$132K |
|
15
VF Corp
VFC
$5.91B
| $8.83M | 2.76% |
143,670
+2,540
| +2% | +$156K |
|
16
TJX Companies
TJX
$152B
| $8.66M | 2.7% |
112,137
+2,777
| +3% | +$214K |
|
17
American Tower
AMT
$95.5B
| $8.62M | 2.69% |
75,900
+1,530
| +2% | +$174K |
|
18
Walt Disney
DIS
$213B
| $8.32M | 2.6% |
85,047
+654
| +0.8% | +$64K |
|
|
19
PepsiCo
PEP
$204B
| $8.14M | 2.54% |
76,850
-647
| -0.8% | -$68.5K |
|
20
Union Pacific
UNP
$133B
| $7.78M | 2.43% |
89,182
+1,120
| +1% | +$97.7K |
|
21
Wells Fargo
WFC
$263B
| $7.51M | 2.34% |
158,633
+3,540
| +2% | +$168K |
|
22
Phillips 66
PSX
$54B
| $7.23M | 2.26% |
91,085
+1,700
| +2% | +$135K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.63M | 2.07% |
58,967
-251
| -0.4% | -$28.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.57M | 2.05% |
56,560
+920
| +2% | +$107K |
|
25
Texas Instruments
TXN
$184B
| $6.27M | 1.96% |
100,055
+3,335
| +3% | +$209K |
|