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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LINLinde Plc
| 4.34% | $29.973M 71,590 shares@ $418.68 avg price | Increased 1.11% |
VVisa Inc. Class A
| 3.76% | $26.004M 82,280 shares@ $316.05 avg price | Increased 1.26% |
WRBW.r. Berkley Corp.
| 3.39% | $23.395M 399,782 shares@ $58.52 avg price | Increased 0.22% |
AMZNAmazon.com Inc.
| 2.94% | $20.322M 92,631 shares@ $219.39 avg price | Increased 0.27% |
METAMeta Platforms Inc.
| 2.75% | $18.975M 32,407 shares@ $585.53 avg price | Increased 1.39% |
UNPUnion Pacific Corp.
| 2.57% | $17.731M 77,754 shares@ $228.04 avg price | Increased 1.69% |
GOOGAlphabet Inc. Class C
| 2.31% | $15.95M 83,756 shares@ $190.44 avg price | Increased 0.91% |
MDTMedtronic Plc
| 2.25% | $15.54M 194,542 shares@ $79.88 avg price | Increased 0.74% |
PANWPalo Alto Networks Inc.
| 2.14% | $14.759M 81,112 shares@ $181.96 avg price | Increased 103.07% |
AVUVAvantis U.s. Small-cap Value E
| 2.11% | $14.587M 151,114 shares@ $96.53 avg price | Increased 0.97% |