WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-12.23%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$9.63M |
| 2 |
TJX Companies
TJX
|
$5.73M |
| 3 |
Resideo Technologies
REZI
|
$206K |
| 4 |
Amazon
AMZN
|
$110K |
| 5 |
Johnson & Johnson
JNJ
|
$85.9K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$12.8M |
| 2 |
PX
Praxair Inc
PX
|
$9.87M |
| 3 |
Union Pacific
UNP
|
$6.08M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.98M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 7.71% |
694,105
+160
| +0% | +$5.94K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 4.18% |
201,240
+40
| +0% | +$2.77K |
|
3
Home Depot
HD
$405B
| $13.9M | 4.15% |
80,707
-769
| -0.9% | -$132K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 4.15% |
136,427
-39,174
| -22% | -$3.98M |
|
5
Amgen
AMGN
$155B
| $13.6M | 4.07% |
69,836
-318
| -0.5% | -$61.9K |
|
6
Medtronic
MDT
$119B
| $13.4M | 4.01% |
147,458
+422
| +0.3% | +$38.4K |
|
7
American Tower
AMT
$95.5B
| $13M | 3.89% |
82,058
-322
| -0.4% | -$50.9K |
|
8
3M
MMM
$82.8B
| $12.8M | 3.84% |
67,280
-100
| -0.1% | -$19.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $12M | 3.59% |
92,986
+666
| +0.7% | +$85.9K |
|
|
10
TJX Companies
TJX
$152B
| $11.4M | 3.42% |
255,534
+128,098
| +101% | +$5.73M |
|
11
VF Corp
VFC
$5.91B
| $11.3M | 3.37% |
157,699
-946
| -0.6% | -$67.5K |
|
12
Visa
V
$683B
| $10.1M | 3.03% |
76,701
+272
| +0.4% | +$35.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 2.99% |
261,896
+230
| +0.1% | +$8.76K |
|
|
14
Linde
LIN
$224B
| $9.63M | 2.88% |
+61,708
| New | +$9.63M |
|
15
Phillips 66
PSX
$54B
| $8.43M | 2.52% |
97,883
-352
| -0.4% | -$30.3K |
|
16
Honeywell
HON
$139B
| $8.07M | 2.42% |
61,088
-2
| -0% | -$264 |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 2.4% |
7,758
-14
| -0.2% | -$14.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.83M | 2.34% |
64,574
-80
| -0.1% | -$9.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 2.22% |
56,507
-711
| -1% | -$93.2K |
|
20
CVS Health
CVS
$92.8B
| $7.27M | 2.18% |
110,950
-313
| -0.3% | -$20.5K |
|
21
PepsiCo
PEP
$204B
| $7.26M | 2.17% |
65,721
-649
| -1% | -$71.7K |
|
22
Bank of America
BAC
$376B
| $6.9M | 2.07% |
280,067
-999
| -0.4% | -$24.6K |
|
23
W.R. Berkley
WRB
$27.2B
| $6.82M | 2.04% |
92,280
+1,110
| +1% | +$82K |
|
24
Apple
AAPL
$3.45T
| $6.79M | 2.03% |
43,063
-248
| -0.6% | -$39.1K |
|
25
ConocoPhillips
COP
$124B
| $6.3M | 1.88% |
100,974
+520
| +0.5% | +$32.4K |
|