EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.95M |
| 2 |
Cardinal Health
CAH
|
$45.4K |
| 3 |
AbbVie
ABBV
|
$40K |
| 4 |
Johnson & Johnson
JNJ
|
$33.2K |
| 5 |
T Rowe Price
TROW
|
$33K |
Top Sells
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
Cisco
CSCO
|
$617K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Automatic Data Processing
ADP
|
$546K |
| 5 |
Waste Management
WM
|
$529K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.65M | 1.38% |
4,533
-276
| -6% | -$100K |
|
27
Coca-Cola
KO
$296B
| $1.64M | 1.37% |
32,122
+114
| +0.4% | +$5.81K |
|
28
Travelers Companies
TRV
$61.6B
| $1.63M | 1.36% |
10,888
+34
| +0.3% | +$5.08K |
|
29
Bank of America
BAC
$371B
| $1.6M | 1.34% |
55,083
+1,000
| +2% | +$29K |
|
30
Sysco
SYY
$38.5B
| $1.56M | 1.3% |
22,045
+72
| +0.3% | +$5.09K |
|
|
31
Automatic Data Processing
ADP
$121B
| $1.56M | 1.3% |
9,413
-3,304
| -26% | -$546K |
|
|
32
AbbVie
ABBV
$375B
| $1.55M | 1.3% |
21,372
+550
| +3% | +$40K |
|
33
Lamb Weston
LW
$7.75B
| $1.53M | 1.28% |
24,084
| – | – |
|
34
IBM
IBM
$224B
| $1.52M | 1.27% |
11,027
+43
| +0.4% | +$5.93K |
|
35
Procter & Gamble
PG
$368B
| $1.47M | 1.23% |
13,435
+45
| +0.3% | +$4.93K |
|
36
Pfizer
PFE
$142B
| $1.43M | 1.2% |
33,006
+135
| +0.4% | +$5.85K |
|
37
Clorox
CLX
$15B
| $1.42M | 1.19% |
9,300
-296
| -3% | -$45.3K |
|
|
38
Waste Management
WM
$90.2B
| $1.39M | 1.16% |
12,052
-4,590
| -28% | -$529K |
|
39
Linde
LIN
$222B
| $1.39M | 1.16% |
6,900
+17
| +0.2% | +$3.41K |
|
40
GSK
GSK
$79.1B
| $1.32M | 1.11% |
33,023
+500
| +2% | +$20K |
|
41
AT&T
T
$205B
| $1.27M | 1.06% |
37,758
-71
| -0.2% | -$2.38K |
|
42
Medtronic
MDT
$119B
| $1.24M | 1.04% |
12,728
-69
| -0.5% | -$6.72K |
|
43
Starbucks
SBUX
$99.3B
| $1.13M | 0.94% |
13,428
+54
| +0.4% | +$4.53K |
|
44
Illinois Tool Works
ITW
$76.1B
| $1.12M | 0.93% |
7,392
+29
| +0.4% | +$4.37K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.91% |
8,143
+41
| +0.5% | +$5.46K |
|
46
Paychex
PAYX
$48.6B
| $1.06M | 0.89% |
12,865
+60
| +0.5% | +$4.94K |
|
47
General Dynamics
GD
$86.7B
| $1.01M | 0.85% |
5,561
+26
| +0.5% | +$4.73K |
|
48
APA Corp
APA
$8.24B
| $955K | 0.8% |
32,955
-2,400
| -7% | -$69.5K |
|
49
Archer Daniels Midland
ADM
$29.6B
| $941K | 0.79% |
23,056
+118
| +0.5% | +$4.82K |
|
50
Amgen
AMGN
$154B
| $924K | 0.77% |
5,014
+125
| +3% | +$23K |
|