EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$5.59M |
| 2 |
Intel
INTC
|
$4.89M |
| 3 |
Conagra Brands
CAG
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
McDonald's
MCD
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.65M | 1.43% |
+55,711
| New | +$1.65M |
|
27
Lockheed Martin
LMT
$106B
| $1.55M | 1.35% |
+4,818
| New | +$1.55M |
|
28
Coca-Cola
KO
$297B
| $1.44M | 1.26% |
+31,419
| New | +$1.44M |
|
29
Waste Management
WM
$90.9B
| $1.42M | 1.24% |
+16,440
| New | +$1.42M |
|
30
Automatic Data Processing
ADP
$121B
| $1.39M | 1.21% |
+11,882
| New | +$1.39M |
|
31
Travelers Companies
TRV
$61.5B
| $1.39M | 1.21% |
+10,255
| New | +$1.39M |
|
32
General Dynamics
GD
$87.3B
| $1.38M | 1.21% |
+6,798
| New | +$1.38M |
|
33
Sysco
SYY
$38.5B
| $1.36M | 1.19% |
+22,434
| New | +$1.36M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.25M | 1.09% |
+8,105
| New | +$1.25M |
|
35
Air Products & Chemicals
APD
$65B
| $1.24M | 1.08% |
+7,527
| New | +$1.24M |
|
36
AT&T
T
$208B
| $1.16M | 1.01% |
+29,827
| New | +$1.16M |
|
37
APA Corp
APA
$8.53B
| $1.13M | 0.98% |
+26,720
| New | +$1.13M |
|
38
Illinois Tool Works
ITW
$76.4B
| $1.11M | 0.97% |
+6,671
| New | +$1.11M |
|
39
Pfizer
PFE
$142B
| $1.11M | 0.97% |
+30,729
| New | +$1.11M |
|
40
General Mills
GIS
$26.4B
| $1.09M | 0.95% |
+18,310
| New | +$1.09M |
|
41
Clorox
CLX
$14.7B
| $1.05M | 0.92% |
+7,062
| New | +$1.05M |
|
42
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.9% |
+13,709
| New | +$1.03M |
|
43
Altria Group
MO
$113B
| $1.02M | 0.89% |
+14,227
| New | +$1.02M |
|
44
AB InBev
BUD
$120B
| $1M | 0.88% |
+9,003
| New | +$1M |
|
45
Vodafone
VOD
$28.3B
| $981K | 0.85% |
+30,740
| New | +$981K |
|
46
United Parcel Service
UPS
$72.2B
| $973K | 0.85% |
+8,168
| New | +$973K |
|
47
Becton Dickinson
BDX
$53.9B
| $939K | 0.82% |
+4,385
| New | +$939K |
|
48
Procter & Gamble
PG
$370B
| $926K | 0.81% |
+10,077
| New | +$926K |
|
49
Amgen
AMGN
$154B
| $886K | 0.77% |
+5,094
| New | +$886K |
|
50
Medtronic
MDT
$120B
| $886K | 0.77% |
+10,970
| New | +$886K |
|