WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.73%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$322M
AUM Growth
+$322M
(+5.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.69M |
| 5 |
Bank of America
BAC
|
$3.24M |
Top Sells
| 1 |
Honeywell
HON
|
$7.82M |
| 2 |
McKesson
MCK
|
$4.84M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$861K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$200K |
| 5 |
Kimberly-Clark
KMB
|
$177K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 5.75% |
507,179
+149,579
| +42% | +$5.47M |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.67% |
242,386
-2,470
| -1% | -$153K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 4.24% |
99,330
+43,080
| +77% | +$5.92M |
|
4
3M
MMM
$82.8B
| $11.5M | 3.58% |
64,613
+200
| +0.3% | +$35.7K |
|
5
Kroger
KR
$44.9B
| $10.7M | 3.32% |
310,418
-4,670
| -1% | -$161K |
|
6
GE Aerospace
GE
$292B
| $10M | 3.11% |
317,246
+1,950
| +0.6% | +$61.6K |
|
7
Home Depot
HD
$405B
| $9.97M | 3.09% |
74,365
+220
| +0.3% | +$29.5K |
|
8
Amgen
AMGN
$155B
| $9.62M | 2.98% |
65,798
+200
| +0.3% | +$29.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.58M | 2.97% |
83,188
-450
| -0.5% | -$51.8K |
|
10
CVS Health
CVS
$92.8B
| $9.36M | 2.9% |
118,593
-1,649
| -1% | -$130K |
|
11
Medtronic
MDT
$119B
| $9.26M | 2.87% |
129,998
-696
| -0.5% | -$49.6K |
|
12
Union Pacific
UNP
$133B
| $9.17M | 2.84% |
88,429
+907
| +1% | +$94K |
|
13
Texas Instruments
TXN
$184B
| $8.75M | 2.71% |
119,855
+17,930
| +18% | +$1.31M |
|
14
TJX Companies
TJX
$152B
| $8.72M | 2.7% |
116,011
+2,234
| +2% | +$168K |
|
15
Walt Disney
DIS
$213B
| $8.66M | 2.69% |
83,108
-79
| -0.1% | -$8.23K |
|
16
American Tower
AMT
$95.5B
| $8.33M | 2.59% |
78,850
-90
| -0.1% | -$9.51K |
|
17
SPDR Gold Trust
GLD
$107B
| $8.15M | 2.53% |
74,312
-1,030
| -1% | -$113K |
|
18
Phillips 66
PSX
$54B
| $7.86M | 2.44% |
90,945
+120
| +0.1% | +$10.4K |
|
19
PepsiCo
PEP
$204B
| $7.76M | 2.41% |
74,130
-1,070
| -1% | -$112K |
|
20
VF Corp
VFC
$5.91B
| $7.65M | 2.37% |
143,475
-1,160
| -0.8% | -$61.9K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $7.32M | 2.27% |
64,104
-1,555
| -2% | -$177K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $6.81M | 2.11% |
58,127
-360
| -0.6% | -$42.2K |
|
23
Goldman Sachs
GS
$226B
| $6.59M | 2.04% |
27,526
+660
| +2% | +$158K |
|
|
24
Honeywell
HON
$139B
| $6.52M | 2.02% |
56,260
-67,532
| -55% | -$7.82M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.81% |
162,746
+103,126
| +173% | +$3.69M |
|