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EF
Exeter Financial Portfolio holdings
AUM
$245M
1-Year Est. Return
15.41%
This Fund
S&P 500
1 Year Est. Return
+15.41%
AUM
$245M
AUM Growth
+$9.75M
(+4.1%)
Holding
99
Top Buys
| 1 | +$713K | |
| 2 | +$551K | |
| 3 | +$459K | |
| 4 |
Nike
NKE
|
+$455K |
| 5 |
Target
TGT
|
+$400K |
Top Sells
| 1 | +$496K | |
| 2 | +$369K | |
| 3 | +$315K | |
| 4 |
Clorox
CLX
|
+$213K |
| 5 |
Walmart Inc
WMT
|
+$156K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Staples | 12.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$277B
| $3.49M | 1.42% |
21,548
-2,205
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.36M | 1.37% |
11,695
|
|
||
28
Waste Management
WM
$88.1B
| $3.28M | 1.34% |
14,256
+578
|
|
||
29
Travelers Companies
TRV
$64.7B
| $3.23M | 1.32% |
11,062
+379
|
|
||
30
Bank of America
BAC
$398B
| $3.16M | 1.29% |
64,837
|
|
||
31
Oracle
ORCL
$530B
| $3.08M | 1.26% |
20,956
+1,636
|
|
||
32
Lockheed Martin
LMT
$125B
| $2.93M | 1.2% |
4,851
+174
|
|
||
33
Linde
LIN
$242B
| $2.82M | 1.15% |
5,685
+720
|
|
||
34
ConocoPhillips
COP
$143B
| $2.74M | 1.12% |
20,778
+4
|
|
||
35
CVS Health
CVS
$130B
| $2.7M | 1.1% |
37,580
-35
|
|
||
36
Phillips 66
PSX
$71.9B
| $2.66M | 1.08% |
14,575
-150
|
|
||
37
Cardinal Health
CAH
$52.4B
| $2.58M | 1.05% |
12,190
-292
|
|
||
38
T. Rowe Price
TROW
$23.5B
| $2.54M | 1.04% |
28,140
|
|
||
39
Air Products & Chemicals
APD
$62.7B
| $2.49M | 1.02% |
8,557
+1,999
|
|
||
40
Coca-Cola
KO
$355B
| $2.3M | 0.94% |
30,271
+1,642
|
|
||
41
Automatic Data Processing
ADP
$90.4B
| $2.26M | 0.92% |
11,108
+659
|
|
||
42
Illinois Tool Works
ITW
$74.1B
| $2.17M | 0.89% |
8,333
+474
|
|
||
43
Procter & Gamble
PG
$348B
| $2.06M | 0.84% |
14,259
+2,036
|
|
||
44
Archer Daniels Midland
ADM
$38.7B
| $1.96M | 0.8% |
26,920
+1,972
|
|
||
45
Chubb
CB
$127B
| $1.88M | 0.77% |
5,767
|
|
||
46
RTX Corp
RTX
$247B
| $1.81M | 0.74% |
9,406
+11
|
|
||
47
Philip Morris
PM
$287B
| $1.76M | 0.72% |
10,625
-74
|
|
||
48
General Mills
GIS
$18.4B
| $1.59M | 0.65% |
42,627
+2,936
|
|
||
49
Starbucks
SBUX
$117B
| $1.54M | 0.63% |
17,159
+2,891
|
|
||
50
Conagra Brands
CAG
$6.57B
| $1.43M | 0.59% |
91,239
-100
|
|