Portfolio (Quarterly)
Guide ↗
Wallington Asset Management, LLC
· CIK 0001426754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | McCormick & Co. Inc. | Consumer Defensive | 4,000.0 | $202K | 0.03% | NEW | — | $50.42 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
19.1%
Industrials
12.6%
Consumer Cyclical
12.5%
Healthcare
7.4%
Basic Materials
6.6%
Energy
6.1%
Communication Services
3.1%
Consumer Defensive
2.0%
Real Estate
1.9%