EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+16.54%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$13.9M
(+13%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$617K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$435K |
| 3 |
Altria Group
MO
|
$8.16K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$205K |
| 3 |
US Bancorp
USB
|
$170K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Staples | 22.66% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $1.72M | 1.43% |
26,450
-1,250
| -5% | -$81.2K |
|
27
Royal Bank of Canada
RY
$205B
| $1.69M | 1.41% |
24,925
-1,175
| -5% | -$79.7K |
|
28
Waste Management
WM
$90.6B
| $1.66M | 1.38% |
15,677
-498
| -3% | -$52.7K |
|
|
29
US Bancorp
USB
$76.2B
| $1.63M | 1.35% |
44,132
-4,627
| -9% | -$170K |
|
30
Lockheed Martin
LMT
$106B
| $1.58M | 1.31% |
4,333
-227
| -5% | -$82.8K |
|
31
Procter & Gamble
PG
$373B
| $1.49M | 1.24% |
12,462
-39
| -0.3% | -$4.66K |
|
32
Linde
LIN
$221B
| $1.4M | 1.17% |
6,617
-9
| -0.1% | -$1.91K |
|
33
IBM
IBM
$231B
| $1.4M | 1.16% |
12,113
+7
| +0.1% | +$808 |
|
34
Illinois Tool Works
ITW
$77B
| $1.33M | 1.11% |
7,611
+6
| +0.1% | +$1.05K |
|
35
GSK
GSK
$79.4B
| $1.31M | 1.09% |
25,692
-1,653
| -6% | -$84.3K |
|
36
Lamb Weston
LW
$7.77B
| $1.29M | 1.07% |
20,180
| – | – |
|
37
Bank of America
BAC
$375B
| $1.28M | 1.07% |
53,973
-3,032
| -5% | -$72K |
|
38
Amgen
AMGN
$151B
| $1.27M | 1.06% |
5,389
-425
| -7% | -$100K |
|
39
Coca-Cola
KO
$295B
| $1.24M | 1.03% |
27,848
-316
| -1% | -$14.1K |
|
40
AT&T
T
$212B
| $1.15M | 0.96% |
50,460
-57
| -0.1% | -$1.3K |
|
41
Sysco
SYY
$39.1B
| $1.13M | 0.94% |
20,751
-637
| -3% | -$34.8K |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.93% |
7,924
-29
| -0.4% | -$4.1K |
|
43
Medtronic
MDT
$120B
| $1.09M | 0.91% |
11,893
-17
| -0.1% | -$1.56K |
|
44
Starbucks
SBUX
$98.7B
| $1.02M | 0.85% |
13,819
-30
| -0.2% | -$2.21K |
|
45
Paychex
PAYX
$49.2B
| $992K | 0.82% |
13,097
+3
| +0% | +$227 |
|
46
Colgate-Palmolive
CL
$67.4B
| $978K | 0.81% |
13,346
-32
| -0.2% | -$2.35K |
|
47
Travelers Companies
TRV
$62.7B
| $954K | 0.79% |
8,369
-41
| -0.5% | -$4.67K |
|
|
48
ConocoPhillips
COP
$120B
| $950K | 0.79% |
22,600
-2,710
| -11% | -$114K |
|
49
Pfizer
PFE
$139B
| $949K | 0.79% |
30,572
-383
| -1% | -$11.9K |
|
50
Cardinal Health
CAH
$35.7B
| $838K | 0.7% |
16,050
+10
| +0.1% | +$522 |
|