EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+6.87%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$122M
AUM Growth
+$8.2M
(+7.2%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$229K |
| 2 |
Costco
COST
|
$215K |
| 3 |
Amazon
AMZN
|
$200K |
| 4 |
Archer Daniels Midland
ADM
|
$190K |
| 5 |
Cardinal Health
CAH
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$283K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$112K |
| 3 |
Sysco
SYY
|
$78.1K |
| 4 |
Lockheed Martin
LMT
|
$59.9K |
| 5 |
AT&T
T
|
$58.7K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.08B
| $1.71M | 1.4% |
25,634
| – | – |
|
|
27
Lockheed Martin
LMT
$108B
| $1.65M | 1.36% |
4,781
-173
| -3% | -$59.9K |
|
|
28
Sysco
SYY
$39.4B
| $1.6M | 1.31% |
21,834
-1,066
| -5% | -$78.1K |
|
29
General Mills
GIS
$27B
| $1.58M | 1.3% |
36,837
+2,959
| +9% | +$127K |
|
30
Waste Management
WM
$88.6B
| $1.57M | 1.29% |
17,325
+331
| +2% | +$29.9K |
|
31
Bank of America
BAC
$369B
| $1.53M | 1.25% |
51,773
+2,061
| +4% | +$60.7K |
|
32
Coca-Cola
KO
$292B
| $1.47M | 1.21% |
31,796
+561
| +2% | +$25.9K |
|
33
Clorox
CLX
$15.5B
| $1.45M | 1.19% |
9,630
-89
| -0.9% | -$13.4K |
|
34
General Dynamics
GD
$86.8B
| $1.44M | 1.18% |
7,044
+155
| +2% | +$31.7K |
|
35
Pfizer
PFE
$141B
| $1.44M | 1.18% |
34,330
+795
| +2% | +$33.2K |
|
36
Travelers Companies
TRV
$62B
| $1.41M | 1.16% |
10,847
+237
| +2% | +$30.7K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.38M | 1.13% |
8,574
+185
| +2% | +$29.7K |
|
|
38
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 1.12% |
27,132
+3,780
| +16% | +$190K |
|
39
GSK
GSK
$81.5B
| $1.36M | 1.12% |
27,054
+81
| +0.3% | +$4.07K |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.34M | 1.1% |
8,047
+241
| +3% | +$40.3K |
|
|
41
AT&T
T
$212B
| $1.27M | 1.04% |
50,112
-2,314
| -4% | -$58.7K |
|
42
Medtronic
MDT
$119B
| $1.25M | 1.03% |
12,738
-86
| -0.7% | -$8.46K |
|
43
APA Corp
APA
$8.14B
| $1.25M | 1.03% |
26,250
+400
| +2% | +$19.1K |
|
44
Altria Group
MO
$112B
| $1.24M | 1.01% |
20,475
+61
| +0.3% | +$3.68K |
|
45
Procter & Gamble
PG
$375B
| $1.16M | 0.95% |
13,957
+6
| +0% | +$500 |
|
|
46
Amazon
AMZN
$2.48T
| $1.12M | 0.92% |
11,180
+2,000
| +22% | +$200K |
|
47
Amgen
AMGN
$153B
| $1.06M | 0.87% |
5,129
| – | – |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.87% |
15,848
+30
| +0.2% | +$2.01K |
|
49
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.85% |
7,362
+211
| +3% | +$29.8K |
|
50
United Parcel Service
UPS
$72.1B
| $965K | 0.79% |
8,267
+384
| +5% | +$44.8K |
|