EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+0.96%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$113M
AUM Growth
-$3.03M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$480K |
| 2 |
3M
MMM
|
$170K |
| 3 |
Altria Group
MO
|
$93K |
| 4 |
Illinois Tool Works
ITW
|
$68.2K |
| 5 |
General Mills
GIS
|
$61.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$454K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$441K |
| 3 |
Lamb Weston
LW
|
$427K |
| 4 |
Intel
INTC
|
$380K |
| 5 |
Honeywell
HON
|
$259K |
Sector Composition
| 1 | Consumer Staples | 23.21% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $1.67M | 1.47% |
12,434
+401
| +3% | +$53.8K |
|
27
Sysco
SYY
$39.5B
| $1.56M | 1.38% |
22,900
+328
| +1% | +$22.4K |
|
|
28
General Mills
GIS
$26.5B
| $1.5M | 1.32% |
33,878
+1,384
| +4% | +$61.2K |
|
29
Lockheed Martin
LMT
$107B
| $1.46M | 1.29% |
4,954
+11
| +0.2% | +$3.25K |
|
30
Bank of America
BAC
$375B
| $1.4M | 1.23% |
49,712
-5,499
| -10% | -$155K |
|
31
Waste Management
WM
$90.6B
| $1.38M | 1.22% |
16,994
+569
| +3% | +$46.3K |
|
32
Coca-Cola
KO
$294B
| $1.37M | 1.21% |
31,235
-862
| -3% | -$37.8K |
|
33
GSK
GSK
$79.8B
| $1.36M | 1.2% |
26,973
-446
| -2% | -$22.5K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.33M | 1.17% |
8,389
+299
| +4% | +$47.3K |
|
35
Clorox
CLX
$15.2B
| $1.31M | 1.16% |
9,719
+367
| +4% | +$49.6K |
|
36
Travelers Companies
TRV
$62.9B
| $1.3M | 1.14% |
10,610
+258
| +2% | +$31.6K |
|
37
General Dynamics
GD
$86.7B
| $1.28M | 1.13% |
6,889
+100
| +1% | +$18.6K |
|
38
AT&T
T
$212B
| $1.27M | 1.12% |
52,426
-9,627
| -16% | -$233K |
|
39
Air Products & Chemicals
APD
$64.5B
| $1.22M | 1.07% |
7,806
+287
| +4% | +$44.7K |
|
40
APA Corp
APA
$8.39B
| $1.21M | 1.06% |
25,850
-1,375
| -5% | -$64.3K |
|
|
41
Altria Group
MO
$112B
| $1.16M | 1.02% |
20,414
+1,638
| +9% | +$93K |
|
42
Pfizer
PFE
$140B
| $1.15M | 1.02% |
33,535
+1,259
| +4% | +$43.3K |
|
43
Medtronic
MDT
$119B
| $1.1M | 0.97% |
12,824
-377
| -3% | -$32.3K |
|
44
Procter & Gamble
PG
$373B
| $1.09M | 0.96% |
13,951
-135
| -1% | -$10.5K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.94% |
23,352
+500
| +2% | +$22.9K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.03M | 0.9% |
15,818
+668
| +4% | +$43.3K |
|
|
47
Illinois Tool Works
ITW
$77.4B
| $991K | 0.87% |
7,151
+492
| +7% | +$68.2K |
|
48
AB InBev
BUD
$116B
| $959K | 0.84% |
9,521
+172
| +2% | +$17.3K |
|
49
Amgen
AMGN
$151B
| $947K | 0.83% |
5,129
+10
| +0.2% | +$1.85K |
|
50
Schlumberger
SLB
$53.7B
| $919K | 0.81% |
13,711
+25
| +0.2% | +$1.68K |
|