EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.35%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$96.6K |
| 2 |
3M
MMM
|
$94.6K |
| 3 |
ConocoPhillips
COP
|
$45.7K |
| 4 |
AT&T
T
|
$34.9K |
| 5 |
IBM
IBM
|
$33K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$652K |
| 2 |
Microsoft
MSFT
|
$601K |
| 3 |
Apple
AAPL
|
$564K |
| 4 |
Target
TGT
|
$523K |
| 5 |
Walmart
WMT
|
$337K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 21.13% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.88M | 1.46% |
16,036
-500
| -3% | -$58.5K |
|
27
General Mills
GIS
$26.4B
| $1.88M | 1.45% |
35,003
-3,103
| -8% | -$166K |
|
28
AbbVie
ABBV
$374B
| $1.87M | 1.45% |
21,063
-309
| -1% | -$27.4K |
|
29
Bank of America
BAC
$373B
| $1.84M | 1.43% |
52,305
-2,778
| -5% | -$97.8K |
|
30
Waste Management
WM
$90.9B
| $1.8M | 1.4% |
15,777
-490
| -3% | -$55.8K |
|
31
Lockheed Martin
LMT
$106B
| $1.79M | 1.39% |
4,597
+6
| +0.1% | +$2.34K |
|
32
Sysco
SYY
$38.5B
| $1.78M | 1.38% |
20,753
-506
| -2% | -$43.3K |
|
33
Procter & Gamble
PG
$370B
| $1.65M | 1.28% |
13,245
-76
| -0.6% | -$9.49K |
|
34
Coca-Cola
KO
$297B
| $1.57M | 1.22% |
28,329
+40
| +0.1% | +$2.21K |
|
|
35
CVS Health
CVS
$94B
| $1.53M | 1.19% |
20,650
+1,300
| +7% | +$96.6K |
|
|
36
IBM
IBM
$225B
| $1.51M | 1.17% |
11,238
+246
| +2% | +$33K |
|
37
GSK
GSK
$78.5B
| $1.5M | 1.16% |
31,823
-1,200
| -4% | -$56.4K |
|
38
Travelers Companies
TRV
$61.5B
| $1.48M | 1.15% |
10,811
+12
| +0.1% | +$1.64K |
|
|
39
AT&T
T
$208B
| $1.47M | 1.14% |
37,581
+892
| +2% | +$34.9K |
|
40
Clorox
CLX
$14.7B
| $1.42M | 1.1% |
9,220
+11
| +0.1% | +$1.69K |
|
41
Medtronic
MDT
$120B
| $1.39M | 1.07% |
12,210
-600
| -5% | -$68.1K |
|
42
Linde
LIN
$222B
| $1.36M | 1.05% |
6,366
-277
| -4% | -$59K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.32M | 1.02% |
7,326
+10
| +0.1% | +$1.8K |
|
44
Starbucks
SBUX
$102B
| $1.21M | 0.94% |
13,708
+14
| +0.1% | +$1.23K |
|
45
Amgen
AMGN
$154B
| $1.15M | 0.89% |
4,764
-250
| -5% | -$60.2K |
|
46
Paychex
PAYX
$49B
| $1.14M | 0.89% |
13,440
+371
| +3% | +$31.6K |
|
47
Pfizer
PFE
$142B
| $1.13M | 0.88% |
28,805
-1,031
| -3% | -$40.4K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.86% |
8,009
+15
| +0.2% | +$2.06K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.81% |
22,513
-572
| -2% | -$26.5K |
|
50
General Dynamics
GD
$87.3B
| $959K | 0.74% |
5,439
-115
| -2% | -$20.3K |
|