WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+7.01%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$389M
AUM Growth
+$389M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
24
Reduced
28
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.77M |
| 2 |
VF Corp
VFC
|
$542K |
| 3 |
iShares Gold Trust
IAU
|
$515K |
| 4 |
ConocoPhillips
COP
|
$502K |
| 5 |
Visa
V
|
$447K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Comcast
CMCSA
|
$476K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$355K |
| 5 |
Kimberly-Clark
KMB
|
$340K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 8.09% |
701,345
-1,669
| -0.2% | -$74.9K |
|
2
3M
MMM
$82.8B
| $15.7M | 4.04% |
66,765
+1,732
| +3% | +$408K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 4.01% |
202,990
-80
| -0% | -$6.15K |
|
|
4
Microsoft
MSFT
$3.77T
| $15M | 3.87% |
175,772
-63,527
| -27% | -$5.43M |
|
5
Home Depot
HD
$405B
| $14.9M | 3.82% |
78,459
+628
| +0.8% | +$119K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.25% |
90,540
+2,365
| +3% | +$330K |
|
7
Texas Instruments
TXN
$184B
| $12.6M | 3.25% |
121,095
+100
| +0.1% | +$10.4K |
|
8
Amgen
AMGN
$155B
| $12.4M | 3.19% |
71,314
-530
| -0.7% | -$92.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.15% |
266,981
+3,690
| +1% | +$169K |
|
10
Union Pacific
UNP
$133B
| $11.8M | 3.04% |
88,322
-800
| -0.9% | -$107K |
|
11
American Tower
AMT
$95.5B
| $11.6M | 2.98% |
81,230
+2,490
| +3% | +$355K |
|
|
12
VF Corp
VFC
$5.91B
| $11.5M | 2.96% |
155,505
+7,330
| +5% | +$542K |
|
13
Medtronic
MDT
$119B
| $11.1M | 2.86% |
137,823
+533
| +0.4% | +$43K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.58% |
56,868
+660
| +1% | +$116K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $9.66M | 2.48% |
62,417
-370
| -0.6% | -$57.2K |
|
16
Phillips 66
PSX
$54B
| $9.48M | 2.44% |
93,705
-50
| -0.1% | -$5.06K |
|
17
Honeywell
HON
$139B
| $9.4M | 2.42% |
61,265
-1,240
| -2% | -$190K |
|
18
TJX Companies
TJX
$152B
| $9.35M | 2.4% |
122,261
+190
| +0.2% | +$14.5K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.46M | 2.17% |
68,407
-1,160
| -2% | -$143K |
|
20
CVS Health
CVS
$92.8B
| $8.32M | 2.14% |
114,733
-1,855
| -2% | -$134K |
|
21
PepsiCo
PEP
$204B
| $8.23M | 2.12% |
68,648
-2,521
| -4% | -$302K |
|
22
Goldman Sachs
GS
$226B
| $8.06M | 2.07% |
31,626
+1,105
| +4% | +$282K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.03% |
7,532
+80
| +1% | +$83.7K |
|
|
24
Visa
V
$683B
| $7.43M | 1.91% |
65,199
+3,920
| +6% | +$447K |
|
25
Apple
AAPL
$3.45T
| $7.31M | 1.88% |
43,191
+350
| +0.8% | +$59.2K |
|