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
$304M
AUM Growth
+$304M
Cap. Flow
-$16.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.6M
2
DELL icon
Dell
DELL
$1.71M
3
META icon
Meta Platforms (Facebook)
META
$794K
4
V icon
Visa
V
$764K
5
ADBE icon
Adobe
ADBE
$627K

Top Sells

1
EMC
EMC CORPORATION
EMC
$8.85M
2
WFC icon
Wells Fargo
WFC
$7.51M
3
STR
QUESTAR CORP
STR
$4.22M
4
SRCL
Stericycle Inc
SRCL
$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
$2.23M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
1
Honeywell
HON
$139B
$14.4M 4.74%
123,792
+75
+0.1% +$8.74K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.1M 4.63%
244,856
-3,828
-2% -$220K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 4.4%
357,600
-3,170
-0.9% -$119K
MMM icon
4
3M
MMM
$82.8B
$11.4M 3.73%
64,413
+70
+0.1% +$12.3K
MDT icon
5
Medtronic
MDT
$119B
$11.3M 3.71%
130,694
+912
+0.7% +$78.8K
AMGN icon
6
Amgen
AMGN
$155B
$10.9M 3.59%
65,598
-653
-1% -$109K
CVS icon
7
CVS Health
CVS
$92.8B
$10.7M 3.52%
120,242
-1,849
-2% -$165K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.88M 3.25%
83,638
+410
+0.5% +$48.4K
HD icon
9
Home Depot
HD
$405B
$9.54M 3.13%
74,145
+1,460
+2% +$188K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$9.47M 3.11%
75,342
-1,430
-2% -$180K
KR icon
11
Kroger
KR
$44.9B
$9.35M 3.07%
315,088
-6,692
-2% -$199K
GE icon
12
GE Aerospace
GE
$292B
$9.34M 3.07%
315,296
+5,720
+2% +$169K
AMT icon
13
American Tower
AMT
$95.5B
$8.95M 2.94%
78,940
+3,040
+4% +$345K
UNP icon
14
Union Pacific
UNP
$133B
$8.54M 2.8%
87,522
-1,660
-2% -$162K
TJX icon
15
TJX Companies
TJX
$152B
$8.51M 2.8%
113,777
+1,640
+1% +$123K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$8.28M 2.72%
65,659
-1,181
-2% -$149K
PEP icon
17
PepsiCo
PEP
$204B
$8.18M 2.69%
75,200
-1,650
-2% -$179K
VFC icon
18
VF Corp
VFC
$5.91B
$8.11M 2.66%
144,635
+965
+0.7% +$54.1K
DIS icon
19
Walt Disney
DIS
$213B
$7.73M 2.54%
83,187
-1,860
-2% -$173K
PSX icon
20
Phillips 66
PSX
$54B
$7.32M 2.4%
90,825
-260
-0.3% -$20.9K
TXN icon
21
Texas Instruments
TXN
$184B
$7.15M 2.35%
101,925
+1,870
+2% +$131K
PX
22
DELISTED
Praxair Inc
PX
$7.07M 2.32%
58,487
-480
-0.8% -$58K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.98M 2.29%
56,250
-310
-0.5% -$38.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.6M 1.84%
+7,202
New +$5.6M
FNF icon
25
Fidelity National Financial
FNF
$16.3B
$5.2M 1.71%
140,830
+1,750
+1% +$64.6K
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