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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
HONHoneywell International Inc.
Recent Activity
Decreased -0.67%
2.78%
$19.168M
84,856 shares@ $225.89 avg price
METAMeta Platforms Inc.
Recent Activity
Increased 1.39%
2.75%
$18.975M
32,407 shares@ $585.53 avg price
UNPUnion Pacific Corp.
Recent Activity
Increased 1.69%
2.57%
$17.731M
77,754 shares@ $228.04 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Increased 0.91%
2.31%
$15.95M
83,756 shares@ $190.44 avg price
MDTMedtronic Plc
Recent Activity
Increased 0.74%
2.25%
$15.54M
194,542 shares@ $79.88 avg price
PSXPhillips 66
Recent Activity
Decreased -0.2%
2.21%
$15.256M
133,905 shares@ $113.94 avg price
PANWPalo Alto Networks Inc.
Recent Activity
Increased 103.07%
2.14%
$14.759M
81,112 shares@ $181.96 avg price
AVUVAvantis U.s. Small-cap Value E
Recent Activity
Increased 0.97%
2.11%
$14.587M
151,114 shares@ $96.53 avg price
UNHUnitedhealth Group Inc.
Recent Activity
Decreased -20.76%
2.09%
$14.443M
28,551 shares@ $505.87 avg price
IAUIshares Gold Trust
Recent Activity
Increased 0.47%
1.93%
$13.297M
268,579 shares@ $49.51 avg price