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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
IAUIshares Gold Trust
Recent Activity
Increased 0.47%
1.93%
$13.297M
268,579 shares@ $49.51 avg price
PLGIXPrincipal Large-cap Growth Fun
Recent Activity
Increased 28.04%
1.9%
$13.109M
794,461 shares@ $16.51 avg price
AMTAmerican Tower Corp.
Recent Activity
Increased 0.13%
1.86%
$12.831M
69,960 shares@ $183.41 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.11%
1.85%
$12.787M
88,417 shares@ $144.63 avg price
BACBank Of America Corp.
Recent Activity
Increased 1.83%
1.71%
$11.788M
268,208 shares@ $43.96 avg price
XOMExxon Mobil Corp.
Recent Activity
Increased 1.8%
1.44%
$9.923M
92,245 shares@ $107.58 avg price
DISThe Walt Disney Co.
Recent Activity
Increased 0.19%
0.79%
$5.432M
48,786 shares@ $111.35 avg price
OIEJXJpmorgan Equity Income Fund R6
Recent Activity
Increased 5.35%
0.7%
$4.821M
201,359 shares@ $23.95 avg price
VFSUXVanguard Short-term Inv Grade
Recent Activity
Increased 1.08%
0.62%
$4.281M
415,187 shares@ $10.32 avg price
TROIXT. Rowe Price Overseas Stock F
Recent Activity
Increased 0.93%
0.61%
$4.166M
332,461 shares@ $12.54 avg price