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John C. Swhear

@Wallington Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$691.968MTotal holdings94
Assets growth rate-3.57%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wallington Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Wallington Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 691.968M in assets, with a quarterly growth rate of -3.57% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by John C. Swhear, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Ftse Developed Market
Recent Activity
Decreased -0.55%
6.37%
$44.032M
920,776 shares@ $47.83 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -1.35%
5.83%
$40.34M
95,705 shares@ $421.51 avg price
TJXTjx Companies Inc.
Recent Activity
Decreased -0.36%
4.75%
$32.866M
272,043 shares@ $120.82 avg price
AAPLApple Inc.
Recent Activity
Decreased -0.61%
4.74%
$32.743M
130,754 shares@ $250.42 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Decreased -0.29%
4.49%
$31.068M
269,638 shares@ $115.23 avg price
GSGoldman Sachs Group Inc.
Recent Activity
Decreased -0.48%
2.86%
$19.786M
34,554 shares@ $572.62 avg price
HONHoneywell International Inc.
Recent Activity
Decreased -0.67%
2.78%
$19.168M
84,856 shares@ $225.89 avg price
PSXPhillips 66
Recent Activity
Decreased -0.2%
2.21%
$15.256M
133,905 shares@ $113.94 avg price
UNHUnitedhealth Group Inc.
Recent Activity
Decreased -20.76%
2.09%
$14.443M
28,551 shares@ $505.87 avg price
GLDSpdr Gold Trust
Recent Activity
Decreased -1.85%
1.87%
$12.876M
53,178 shares@ $242.14 avg price