WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.1%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.64M |
| 2 |
Amgen
AMGN
|
$1.06M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
PX
Praxair Inc
PX
|
$581K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
Schlumberger
SLB
|
$3.93M |
| 3 |
Adobe
ADBE
|
$3.82M |
| 4 |
Aflac
AFL
|
$161K |
| 5 |
SPDR Gold Trust
GLD
|
$157K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 8.04% |
700,244
+184,845
| +36% | +$7.64M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 4.63% |
241,786
-630
| -0.3% | -$43.4K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 3.93% |
201,940
+2,200
| +1% | +$154K |
|
4
3M
MMM
$82.8B
| $13.6M | 3.79% |
65,423
+960
| +1% | +$200K |
|
|
5
Amgen
AMGN
$155B
| $12.4M | 3.46% |
72,183
+6,145
| +9% | +$1.06M |
|
6
Medtronic
MDT
$119B
| $12M | 3.33% |
135,051
+2,043
| +2% | +$181K |
|
7
Home Depot
HD
$405B
| $11.8M | 3.27% |
76,745
+1,830
| +2% | +$281K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.14% |
85,300
+1,510
| +2% | +$200K |
|
9
American Tower
AMT
$95.5B
| $10.5M | 2.92% |
79,450
+840
| +1% | +$111K |
|
10
Union Pacific
UNP
$133B
| $9.68M | 2.69% |
88,899
+280
| +0.3% | +$30.5K |
|
|
11
GE Aerospace
GE
$292B
| $9.61M | 2.67% |
355,724
+37,778
| +12% | +$1.02M |
|
12
CVS Health
CVS
$92.8B
| $9.46M | 2.63% |
117,628
-705
| -0.6% | -$56.7K |
|
13
Texas Instruments
TXN
$184B
| $9.33M | 2.59% |
121,275
+560
| +0.5% | +$43.1K |
|
14
TJX Companies
TJX
$152B
| $8.77M | 2.44% |
121,531
+2,424
| +2% | +$175K |
|
15
PepsiCo
PEP
$204B
| $8.42M | 2.34% |
72,905
-635
| -0.9% | -$73.3K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $8.36M | 2.32% |
70,852
-1,330
| -2% | -$157K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 2.32% |
55,328
+1,060
| +2% | +$160K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $8.32M | 2.31% |
62,787
+4,380
| +7% | +$581K |
|
19
VF Corp
VFC
$5.91B
| $8.3M | 2.31% |
144,135
+340
| +0.2% | +$19.6K |
|
20
Kimberly-Clark
KMB
$42.8B
| $8.02M | 2.23% |
62,094
-790
| -1% | -$102K |
|
21
Phillips 66
PSX
$54B
| $7.63M | 2.12% |
92,285
+820
| +0.9% | +$67.8K |
|
22
Honeywell
HON
$139B
| $7.56M | 2.1% |
56,720
+350
| +0.6% | +$46.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 1.89% |
166,691
+3,195
| +2% | +$130K |
|
24
Goldman Sachs
GS
$226B
| $6.71M | 1.86% |
30,241
+660
| +2% | +$146K |
|
25
Bank of New York Mellon
BK
$74.5B
| $6.68M | 1.86% |
130,921
+310
| +0.2% | +$15.8K |
|