WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+20.56%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$10.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$988K
3
BAX icon
Baxter International
BAX
$456K
4
CMI icon
Cummins
CMI
$243K
5
IEX icon
IDEX
IEX
$221K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
2
BAC icon
Bank of America
BAC
$6.22M
3
META icon
Meta Platforms (Facebook)
META
$4.96M
4
AMT icon
American Tower
AMT
$4.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$109K

Sector Composition

1 Consumer Discretionary 16.22%
2 Healthcare 14.73%
3 Technology 13.3%
4 Financials 12.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40M 9.9%
1,031,275
+25,460
+3% +$988K
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.8M 5.9%
117,001
-505
-0.4% -$103K
V icon
3
Visa
V
$683B
$18M 4.46%
93,292
+1,010
+1% +$195K
AMZN icon
4
Amazon
AMZN
$2.44T
$16.7M 4.13%
6,052
+60
+1% +$166K
AAPL icon
5
Apple
AAPL
$3.45T
$16.1M 3.99%
44,162
+240
+0.5% +$87.6K
HD icon
6
Home Depot
HD
$405B
$15.7M 3.9%
62,832
-100
-0.2% -$25.1K
AMT icon
7
American Tower
AMT
$95.5B
$15.4M 3.81%
59,460
-15,520
-21% -$4.01M
MDT icon
8
Medtronic
MDT
$119B
$15.1M 3.74%
164,572
+290
+0.2% +$26.6K
TJX icon
9
TJX Companies
TJX
$152B
$14.6M 3.61%
288,224
+430
+0.1% +$21.7K
LIN icon
10
Linde
LIN
$224B
$13.4M 3.33%
63,383
-40
-0.1% -$8.48K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$13M 3.22%
92,375
+840
+0.9% +$118K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$11.6M 2.88%
8,218
+75
+0.9% +$106K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.58%
262,976
-2,740
-1% -$109K
VFC icon
14
VF Corp
VFC
$5.91B
$10.4M 2.58%
170,776
-260
-0.2% -$15.8K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$10.3M 2.56%
61,694
-510
-0.8% -$85.4K
UNH icon
16
UnitedHealth
UNH
$281B
$9.57M 2.37%
32,430
+50
+0.2% +$14.7K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$9.52M 2.36%
166,110
+1,455
+0.9% +$83.4K
HON icon
18
Honeywell
HON
$139B
$9.03M 2.24%
62,454
+20
+0% +$2.89K
JPM icon
19
JPMorgan Chase
JPM
$829B
$8.92M 2.21%
+94,820
New +$8.92M
PEP icon
20
PepsiCo
PEP
$204B
$8.57M 2.12%
64,796
-10
-0% -$1.32K
AMGN icon
21
Amgen
AMGN
$155B
$8.57M 2.12%
36,314
+105
+0.3% +$24.8K
ADSK icon
22
Autodesk
ADSK
$67.3B
$7.6M 1.88%
31,785
+15
+0% +$3.59K
LOW icon
23
Lowe's Companies
LOW
$145B
$7.55M 1.87%
55,850
+10
+0% +$1.35K
PSX icon
24
Phillips 66
PSX
$54B
$7.43M 1.84%
103,323
-30
-0% -$2.16K
CVS icon
25
CVS Health
CVS
$92.8B
$7.36M 1.82%
113,259
-70
-0.1% -$4.55K
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