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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

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Market
Recent Activity
Decreased -0.55%
6.37%
$44.032M
920,776 shares@ $47.83 avg price
MSFT
Microsoft Corp.
Recent Activity
Decreased -1.35%
5.83%
$40.34M
95,705 shares@ $421.51 avg price
TJX
Tjx Companies Inc.
Recent Activity
Decreased -0.36%
4.75%
$32.866M
272,043 shares@ $120.82 avg price
AAPL
Apple Inc.
Recent Activity
Decreased -0.61%
4.74%
$32.743M
130,754 shares@ $250.42 avg price
IJR
Ishares Core S&p Small-cap Etf
Recent Activity
Decreased -0.29%
4.49%
$31.068M
269,638 shares@ $115.23 avg price
LIN
Linde Plc
Recent Activity
Increased 1.11%
4.34%
$29.973M
71,590 shares@ $418.68 avg price
V
Visa Inc. Class A
Recent Activity
Increased 1.26%
3.76%
$26.004M
82,280 shares@ $316.05 avg price
WRB
W.r. Berkley Corp.
Recent Activity
Increased 0.22%
3.39%
$23.395M
399,782 shares@ $58.52 avg price
AMZN
Amazon.com Inc.
Recent Activity
Increased 0.27%
2.94%
$20.322M
92,631 shares@ $219.39 avg price
GS
Goldman Sachs Group Inc.
Recent Activity
Decreased -0.48%
2.86%
$19.786M
34,554 shares@ $572.62 avg price

1-10 of 94