EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.92%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
47
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$287K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Invesco QQQ Trust
QQQ
|
$260K |
| 5 |
JPMorgan Chase
JPM
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$154K |
| 2 |
Target
TGT
|
$147K |
| 3 |
United Parcel Service
UPS
|
$109K |
| 4 |
Exxon Mobil
XOM
|
$76.6K |
| 5 |
Bank of America
BAC
|
$60.8K |
Sector Composition
| 1 | Consumer Staples | 22.15% |
| 2 | Technology | 21.02% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.05M | 1.42% |
34,847
+366
| +1% | +$21.5K |
|
27
Waste Management
WM
$90.9B
| $1.96M | 1.36% |
16,605
+878
| +6% | +$104K |
|
28
CVS Health
CVS
$94B
| $1.83M | 1.27% |
26,750
| – | – |
|
29
Linde
LIN
$222B
| $1.78M | 1.23% |
6,749
+115
| +2% | +$30.3K |
|
30
Procter & Gamble
PG
$370B
| $1.77M | 1.23% |
12,730
+224
| +2% | +$31.2K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 1.17% |
16,475
+12,090
| +276% | +$1.23M |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.66M | 1.15% |
8,164
+522
| +7% | +$106K |
|
33
Starbucks
SBUX
$102B
| $1.66M | 1.15% |
15,525
+1,263
| +9% | +$135K |
|
34
Clorox
CLX
$14.7B
| $1.62M | 1.12% |
8,024
+151
| +2% | +$30.5K |
|
|
35
Bank of America
BAC
$373B
| $1.59M | 1.11% |
52,567
-2,006
| -4% | -$60.8K |
|
36
Coca-Cola
KO
$297B
| $1.58M | 1.1% |
28,866
+883
| +3% | +$48.4K |
|
37
Lockheed Martin
LMT
$106B
| $1.58M | 1.1% |
4,450
+100
| +2% | +$35.5K |
|
38
Lamb Weston
LW
$7.88B
| $1.55M | 1.08% |
19,688
-492
| -2% | -$38.7K |
|
39
Medtronic
MDT
$120B
| $1.53M | 1.06% |
13,066
+1,133
| +9% | +$133K |
|
40
IBM
IBM
$225B
| $1.51M | 1.05% |
12,029
+114
| +1% | +$14.3K |
|
41
Travelers Companies
TRV
$61.5B
| $1.44M | 1% |
10,247
+86
| +0.8% | +$12.1K |
|
42
Sysco
SYY
$38.5B
| $1.33M | 0.92% |
17,928
+447
| +3% | +$33.2K |
|
43
Paychex
PAYX
$49B
| $1.26M | 0.87% |
13,504
+329
| +2% | +$30.6K |
|
44
Amgen
AMGN
$154B
| $1.24M | 0.86% |
5,389
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.19M | 0.82% |
13,887
+472
| +4% | +$40.3K |
|
46
GSK
GSK
$78.5B
| $1.19M | 0.82% |
32,215
| – | – |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.77% |
8,271
+305
| +4% | +$41.1K |
|
48
Pfizer
PFE
$142B
| $1.11M | 0.77% |
30,215
+1,024
| +4% | +$37.7K |
|
49
AT&T
T
$208B
| $1.11M | 0.77% |
38,584
+1,420
| +4% | +$40.9K |
|
50
ConocoPhillips
COP
$124B
| $1.09M | 0.75% |
27,209
+4
| +0% | +$160 |
|