EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+6.45%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$447K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$359K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
Costco
COST
|
$225K |
Top Sells
| 1 |
Sysco
SYY
|
$204K |
| 2 |
General Mills
GIS
|
$88.5K |
| 3 |
United Parcel Service
UPS
|
$41.7K |
| 4 |
Conagra Brands
CAG
|
$28.6K |
| 5 |
AT&T
T
|
$27K |
Sector Composition
| 1 | Consumer Staples | 23.39% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.74M | 1.36% |
12,506
+44
| +0.4% | +$6.12K |
|
27
Chevron
CVX
$326B
| $1.74M | 1.36% |
24,099
+2,133
| +10% | +$154K |
|
28
Automatic Data Processing
ADP
$121B
| $1.7M | 1.33% |
12,210
+60
| +0.5% | +$8.37K |
|
29
Lockheed Martin
LMT
$106B
| $1.67M | 1.3% |
4,350
+17
| +0.4% | +$6.52K |
|
30
Clorox
CLX
$14.7B
| $1.66M | 1.29% |
7,873
+26
| +0.3% | +$5.47K |
|
31
Linde
LIN
$222B
| $1.58M | 1.24% |
6,634
+17
| +0.3% | +$4.05K |
|
32
CVS Health
CVS
$94B
| $1.56M | 1.22% |
26,750
+300
| +1% | +$17.5K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.48M | 1.15% |
7,642
+31
| +0.4% | +$5.99K |
|
34
IBM
IBM
$225B
| $1.45M | 1.13% |
11,915
+335
| +3% | +$40.8K |
|
35
Coca-Cola
KO
$297B
| $1.38M | 1.08% |
27,983
+135
| +0.5% | +$6.67K |
|
36
Amgen
AMGN
$154B
| $1.37M | 1.07% |
5,389
| – | – |
|
37
Lamb Weston
LW
$7.88B
| $1.34M | 1.05% |
20,180
| – | – |
|
38
Bank of America
BAC
$373B
| $1.32M | 1.03% |
54,573
+600
| +1% | +$14.5K |
|
39
Medtronic
MDT
$120B
| $1.24M | 0.97% |
11,933
+40
| +0.3% | +$4.16K |
|
40
Starbucks
SBUX
$102B
| $1.23M | 0.96% |
14,262
+443
| +3% | +$38.1K |
|
41
GSK
GSK
$78.5B
| $1.21M | 0.95% |
32,215
+100
| +0.3% | +$3.77K |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.92% |
7,966
+42
| +0.5% | +$6.2K |
|
43
Travelers Companies
TRV
$61.5B
| $1.1M | 0.86% |
10,161
+1,792
| +21% | +$194K |
|
|
44
Sysco
SYY
$38.5B
| $1.09M | 0.85% |
17,481
-3,270
| -16% | -$204K |
|
45
Pfizer
PFE
$142B
| $1.07M | 0.84% |
29,191
+185
| +0.6% | +$6.79K |
|
|
46
AT&T
T
$208B
| $1.06M | 0.83% |
37,164
-948
| -2% | -$27K |
|
47
Paychex
PAYX
$49B
| $1.05M | 0.82% |
13,175
+78
| +0.6% | +$6.22K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.81% |
13,415
+69
| +0.5% | +$5.32K |
|
49
ConocoPhillips
COP
$124B
| $893K | 0.7% |
27,205
+4,605
| +20% | +$151K |
|
50
Amazon
AMZN
$2.4T
| $803K | 0.63% |
255
| – | – |
|