EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+3.52%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Automatic Data Processing
ADP
|
$503K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
APA Corp
APA
|
$437K |
| 2 |
Schlumberger
SLB
|
$351K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
Tapestry
TPR
|
$206K |
| 5 |
3M
MMM
|
$167K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.2B
| $1.87M | 1.49% |
16,267
+4,215
| +35% | +$485K |
|
27
Air Products & Chemicals
APD
$65B
| $1.82M | 1.45% |
8,188
+71
| +0.9% | +$15.8K |
|
28
Lockheed Martin
LMT
$105B
| $1.79M | 1.42% |
4,591
+58
| +1% | +$22.6K |
|
29
Lamb Weston
LW
$7.76B
| $1.75M | 1.39% |
24,084
| – | – |
|
30
Sysco
SYY
$38.5B
| $1.69M | 1.34% |
21,259
-786
| -4% | -$62.4K |
|
31
Procter & Gamble
PG
$368B
| $1.66M | 1.32% |
13,321
-114
| -0.8% | -$14.2K |
|
32
AbbVie
ABBV
$375B
| $1.62M | 1.29% |
21,372
| – | – |
|
33
Bank of America
BAC
$372B
| $1.61M | 1.28% |
55,083
| – | – |
|
34
Travelers Companies
TRV
$61.7B
| $1.61M | 1.28% |
10,799
-89
| -0.8% | -$13.2K |
|
35
IBM
IBM
$224B
| $1.6M | 1.27% |
10,992
-35
| -0.3% | -$5.09K |
|
|
36
Coca-Cola
KO
$296B
| $1.54M | 1.23% |
28,289
-3,833
| -12% | -$209K |
|
37
GSK
GSK
$79.1B
| $1.41M | 1.12% |
33,023
| – | – |
|
38
Clorox
CLX
$15B
| $1.4M | 1.11% |
9,209
-91
| -1% | -$13.8K |
|
39
Medtronic
MDT
$119B
| $1.39M | 1.11% |
12,810
+82
| +0.6% | +$8.9K |
|
40
AT&T
T
$205B
| $1.39M | 1.1% |
36,689
-1,069
| -3% | -$40.4K |
|
41
Linde
LIN
$222B
| $1.29M | 1.02% |
6,643
-257
| -4% | -$49.8K |
|
|
42
CVS Health
CVS
$93.2B
| $1.22M | 0.97% |
+19,350
| New | +$1.22M |
|
43
Starbucks
SBUX
$99.4B
| $1.21M | 0.96% |
13,694
+266
| +2% | +$23.5K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.91% |
7,316
-76
| -1% | -$11.9K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.9% |
7,994
-149
| -2% | -$21.2K |
|
46
Paychex
PAYX
$48.6B
| $1.08M | 0.86% |
13,069
+204
| +2% | +$16.9K |
|
47
Pfizer
PFE
$142B
| $1.07M | 0.85% |
29,836
-3,170
| -10% | -$114K |
|
48
General Dynamics
GD
$86.8B
| $1.02M | 0.81% |
5,554
-7
| -0.1% | -$1.28K |
|
49
Amgen
AMGN
$154B
| $970K | 0.77% |
5,014
| – | – |
|
50
Archer Daniels Midland
ADM
$29.6B
| $948K | 0.75% |
23,085
+29
| +0.1% | +$1.19K |
|