EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
-10.64%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$850K |
| 2 |
Apple
AAPL
|
+$824K |
| 3 |
J.M. Smucker
SJM
|
+$670K |
| 4 |
United Parcel Service
UPS
|
+$646K |
| 5 |
APA Corp
APA
|
+$168K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.38M |
| 2 |
AB InBev
BUD
|
+$800K |
| 3 |
Vodafone
VOD
|
+$729K |
| 4 |
Amazon
AMZN
|
+$347K |
| 5 |
IBM
IBM
|
+$262K |
Sector Composition
| 1 | Consumer Staples | 22.77% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.51M | 1.42% |
31,891
+95
| +0.3% | +$4.5K |
|
|
27
IBM
IBM
$241B
| $1.48M | 1.4% |
13,640
-2,409
| -15% | -$262K |
|
28
Waste Management
WM
$88.3B
| $1.48M | 1.39% |
16,573
-752
| -4% | -$66.9K |
|
29
General Mills
GIS
$26.9B
| $1.47M | 1.39% |
37,862
+1,025
| +3% | +$39.9K |
|
30
Clorox
CLX
$15.4B
| $1.47M | 1.39% |
9,553
-77
| -0.8% | -$11.9K |
|
|
31
United Parcel Service
UPS
$71.5B
| $1.45M | 1.37% |
14,892
+6,625
| +80% | +$646K |
|
32
Pfizer
PFE
$140B
| $1.42M | 1.34% |
34,377
+47
| +0.1% | +$1.95K |
|
33
Sysco
SYY
$38.7B
| $1.37M | 1.29% |
21,859
+25
| +0.1% | +$1.57K |
|
34
Travelers Companies
TRV
$61.8B
| $1.29M | 1.22% |
10,799
-48
| -0.4% | -$5.75K |
|
35
Air Products & Chemicals
APD
$63.9B
| $1.29M | 1.22% |
8,055
+8
| +0.1% | +$1.28K |
|
36
GSK
GSK
$82.1B
| $1.27M | 1.2% |
26,654
-400
| -1% | -$19.1K |
|
37
Bank of America
BAC
$372B
| $1.26M | 1.19% |
51,083
-690
| -1% | -$17K |
|
38
Lockheed Martin
LMT
$107B
| $1.26M | 1.18% |
4,791
+10
| +0.2% | +$2.62K |
|
39
Procter & Gamble
PG
$373B
| $1.22M | 1.15% |
13,318
-639
| -5% | -$58.7K |
|
40
Medtronic
MDT
$121B
| $1.16M | 1.09% |
12,738
| – | – |
|
41
General Dynamics
GD
$86.8B
| $1.12M | 1.05% |
7,105
+61
| +0.9% | +$9.59K |
|
42
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 1.05% |
27,168
+36
| +0.1% | +$1.48K |
|
43
AT&T
T
$210B
| $1.07M | 1.01% |
49,802
-310
| -0.6% | -$6.69K |
|
44
Altria Group
MO
$111B
| $1M | 0.95% |
20,317
-158
| -0.8% | -$7.8K |
|
45
Amgen
AMGN
$151B
| $998K | 0.94% |
5,129
| – | – |
|
46
Illinois Tool Works
ITW
$76.4B
| $924K | 0.87% |
7,292
-70
| -1% | -$8.87K |
|
47
Kimberly-Clark
KMB
$43.5B
| $916K | 0.86% |
8,038
-112
| -1% | -$12.8K |
|
|
48
APA Corp
APA
$7.75B
| $857K | 0.81% |
32,655
+6,405
| +24% | +$168K |
|
|
49
Starbucks
SBUX
$95.3B
| $850K | 0.8% |
+13,197
| New | +$850K |
|
50
Paychex
PAYX
$48.3B
| $826K | 0.78% |
12,677
+1
| +0% | +$65 |
|