WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.12%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$391M
AUM Growth
+$391M
(+3.5%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$3.76M |
| 2 |
Visa
V
|
$464K |
| 3 |
Medtronic
MDT
|
$402K |
| 4 |
W.R. Berkley
WRB
|
$350K |
| 5 |
Amazon
AMZN
|
$263K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.08M |
| 2 |
Cummins
CMI
|
$227K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$87.3K |
| 4 |
Baxter International
BAX
|
$53.4K |
| 5 |
Canadian Natural Resources
CNQ
|
$39.6K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 7.73% |
704,805
+1,040
| +0.1% | +$44.6K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 4.44% |
176,052
+540
| +0.3% | +$53.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 4.31% |
201,780
+1,160
| +0.6% | +$96.8K |
|
4
Home Depot
HD
$405B
| $15.6M | 4% |
80,204
+935
| +1% | +$182K |
|
5
Texas Instruments
TXN
$184B
| $13.3M | 3.4% |
120,685
-150
| -0.1% | -$16.5K |
|
6
3M
MMM
$82.8B
| $13.1M | 3.34% |
66,450
-170
| -0.3% | -$33.4K |
|
7
Amgen
AMGN
$155B
| $12.9M | 3.3% |
69,939
-165
| -0.2% | -$30.5K |
|
8
VF Corp
VFC
$5.91B
| $12.9M | 3.3% |
158,005
+2,560
| +2% | +$209K |
|
9
Union Pacific
UNP
$133B
| $12.4M | 3.17% |
87,532
+520
| +0.6% | +$73.7K |
|
|
10
Medtronic
MDT
$119B
| $12.2M | 3.13% |
142,918
+4,694
| +3% | +$402K |
|
11
TJX Companies
TJX
$152B
| $11.9M | 3.05% |
125,216
+2,300
| +2% | +$219K |
|
12
American Tower
AMT
$95.5B
| $11.8M | 3.03% |
82,040
+340
| +0.4% | +$49K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.88% |
266,836
-390
| -0.1% | -$16.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.84% |
91,570
+580
| +0.6% | +$70.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.83% |
56,998
+470
| +0.8% | +$91.3K |
|
16
Phillips 66
PSX
$54B
| $10.6M | 2.72% |
94,765
+590
| +0.6% | +$66.3K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $9.77M | 2.5% |
61,772
-150
| -0.2% | -$23.7K |
|
|
18
Visa
V
$683B
| $9.75M | 2.49% |
73,629
+3,500
| +5% | +$464K |
|
19
Honeywell
HON
$139B
| $8.81M | 2.25% |
61,165
+160
| +0.3% | +$23K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 2.21% |
7,732
+80
| +1% | +$89.3K |
|
21
Apple
AAPL
$3.45T
| $7.98M | 2.04% |
43,121
+140
| +0.3% | +$25.9K |
|
|
22
Bank of America
BAC
$376B
| $7.92M | 2.03% |
280,866
+133,460
| +91% | +$3.76M |
|
23
SPDR Gold Trust
GLD
$107B
| $7.91M | 2.02% |
66,664
-100
| -0.1% | -$11.9K |
|
24
PepsiCo
PEP
$204B
| $7.33M | 1.88% |
67,358
-20
| -0% | -$2.18K |
|
25
CVS Health
CVS
$92.8B
| $7.2M | 1.84% |
111,933
+250
| +0.2% | +$16.1K |
|