EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
-18.01%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.11M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
ConocoPhillips
COP
|
$540K |
| 4 |
Phillips 66
PSX
|
$465K |
| 5 |
Cisco
CSCO
|
$451K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$621K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
APA Corp
APA
|
$262K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.82% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $1.63M | 1.53% |
8,152
-44
| -0.5% | -$8.78K |
|
27
Royal Bank of Canada
RY
$205B
| $1.61M | 1.51% |
26,100
+2,200
| +9% | +$135K |
|
28
Lockheed Martin
LMT
$107B
| $1.55M | 1.45% |
4,560
-37
| -0.8% | -$12.5K |
|
29
Waste Management
WM
$90.6B
| $1.5M | 1.41% |
16,175
+398
| +3% | +$36.8K |
|
30
Procter & Gamble
PG
$373B
| $1.38M | 1.29% |
12,501
-744
| -6% | -$81.8K |
|
31
Clorox
CLX
$15.2B
| $1.37M | 1.28% |
7,891
-1,329
| -14% | -$230K |
|
32
GSK
GSK
$79.8B
| $1.3M | 1.22% |
27,345
+1,887
| +7% | +$89.4K |
|
33
IBM
IBM
$230B
| $1.28M | 1.21% |
12,106
+351
| +3% | +$37.2K |
|
34
Coca-Cola
KO
$294B
| $1.25M | 1.17% |
28,164
-165
| -0.6% | -$7.3K |
|
35
Bank of America
BAC
$375B
| $1.21M | 1.14% |
57,005
+4,700
| +9% | +$99.8K |
|
36
Amgen
AMGN
$151B
| $1.18M | 1.11% |
5,814
+1,050
| +22% | +$213K |
|
37
Lamb Weston
LW
$7.77B
| $1.15M | 1.08% |
20,180
-1,949
| -9% | -$111K |
|
38
Linde
LIN
$222B
| $1.15M | 1.08% |
6,626
+260
| +4% | +$45K |
|
39
AT&T
T
$212B
| $1.11M | 1.05% |
50,517
+760
| +2% | +$16.7K |
|
40
Illinois Tool Works
ITW
$77.4B
| $1.08M | 1.02% |
7,605
+279
| +4% | +$39.7K |
|
41
Medtronic
MDT
$119B
| $1.07M | 1.01% |
11,910
-300
| -2% | -$27.1K |
|
42
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.96% |
7,953
-56
| -0.7% | -$7.16K |
|
43
Sysco
SYY
$39.5B
| $976K | 0.92% |
21,388
+635
| +3% | +$29K |
|
44
Pfizer
PFE
$140B
| $959K | 0.9% |
30,955
+595
| +2% | +$18.4K |
|
45
Starbucks
SBUX
$98.9B
| $910K | 0.86% |
13,849
+141
| +1% | +$9.27K |
|
46
Colgate-Palmolive
CL
$67.6B
| $888K | 0.83% |
13,378
+1,018
| +8% | +$67.6K |
|
47
Travelers Companies
TRV
$62.9B
| $835K | 0.78% |
8,410
-2,401
| -22% | -$238K |
|
48
Paychex
PAYX
$49.4B
| $824K | 0.77% |
13,094
-346
| -3% | -$21.8K |
|
|
49
ConocoPhillips
COP
$120B
| $780K | 0.73% |
25,310
+17,509
| +224% | +$540K |
|
50
Cardinal Health
CAH
$35.7B
| $769K | 0.72% |
16,040
+275
| +2% | +$13.2K |
|