EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
-2.33%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.79M
(+1.6%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Cardinal Health
CAH
|
$673K |
| 2 |
General Mills
GIS
|
$639K |
| 3 |
AT&T
T
|
$608K |
| 4 |
Kimberly-Clark
KMB
|
$462K |
| 5 |
IBM
IBM
|
$458K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$516K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
Alerian MLP ETF
AMLP
|
$401K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$377K |
| 5 |
McDonald's
MCD
|
$235K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $1.67M | 1.43% |
62,053
+22,562
| +57% | +$608K |
|
27
Lockheed Martin
LMT
$108B
| $1.67M | 1.43% |
4,943
+125
| +3% | +$42.2K |
|
28
Bank of America
BAC
$369B
| $1.66M | 1.42% |
55,211
-500
| -0.9% | -$15K |
|
29
General Dynamics
GD
$86.8B
| $1.5M | 1.29% |
6,789
-9
| -0.1% | -$1.99K |
|
|
30
General Mills
GIS
$27B
| $1.46M | 1.26% |
32,494
+14,184
| +77% | +$639K |
|
31
Travelers Companies
TRV
$62B
| $1.44M | 1.23% |
10,352
+97
| +0.9% | +$13.5K |
|
32
Coca-Cola
KO
$292B
| $1.39M | 1.2% |
32,097
+678
| +2% | +$29.4K |
|
33
Waste Management
WM
$88.6B
| $1.38M | 1.19% |
16,425
-15
| -0.1% | -$1.26K |
|
34
Automatic Data Processing
ADP
$120B
| $1.37M | 1.17% |
12,033
+151
| +1% | +$17.1K |
|
35
Sysco
SYY
$39.4B
| $1.35M | 1.16% |
22,572
+138
| +0.6% | +$8.27K |
|
36
GSK
GSK
$81.5B
| $1.34M | 1.15% |
27,419
+7,861
| +40% | +$384K |
|
37
Clorox
CLX
$15.5B
| $1.25M | 1.07% |
9,352
+2,290
| +32% | +$305K |
|
38
Air Products & Chemicals
APD
$64.5B
| $1.2M | 1.03% |
7,519
-8
| -0.1% | -$1.27K |
|
39
Philip Morris
PM
$251B
| $1.17M | 1.01% |
11,786
+3,447
| +41% | +$343K |
|
40
Altria Group
MO
$112B
| $1.17M | 1% |
18,776
+4,549
| +32% | +$283K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.17M | 1% |
8,090
-15
| -0.2% | -$2.16K |
|
42
Procter & Gamble
PG
$375B
| $1.12M | 0.96% |
14,086
+4,009
| +40% | +$318K |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.93% |
32,276
-112
| -0.3% | -$3.77K |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.93% |
15,150
+1,441
| +11% | +$103K |
|
45
Medtronic
MDT
$119B
| $1.06M | 0.91% |
13,201
+2,231
| +20% | +$179K |
|
46
APA Corp
APA
$8.14B
| $1.05M | 0.9% |
27,225
+505
| +2% | +$19.4K |
|
47
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.9% |
6,659
-12
| -0.2% | -$1.88K |
|
48
AB InBev
BUD
$118B
| $1.03M | 0.88% |
9,349
+346
| +4% | +$38K |
|
49
Archer Daniels Midland
ADM
$30.2B
| $991K | 0.85% |
22,852
+9,587
| +72% | +$416K |
|
|
50
Kimberly-Clark
KMB
$43.1B
| $900K | 0.77% |
8,170
+4,191
| +105% | +$462K |
|