EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+7.8%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.4M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Hormel Foods
HRL
|
$244K |
| 3 |
Texas Instruments
TXN
|
$217K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 2 |
Visa
V
|
$213K |
| 3 |
Target
TGT
|
$208K |
| 4 |
T Rowe Price
TROW
|
$193K |
| 5 |
Apple
AAPL
|
$34.4K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$206B
| $2.34M | 1.47% |
25,325
+300
| +1% | +$27.7K |
|
27
Waste Management
WM
$90.6B
| $2.21M | 1.39% |
17,126
+521
| +3% | +$67.2K |
|
28
General Mills
GIS
$26.5B
| $2.2M | 1.39% |
35,881
+1,034
| +3% | +$63.4K |
|
29
Bank of America
BAC
$375B
| $2.09M | 1.32% |
53,967
+1,400
| +3% | +$54.2K |
|
30
CVS Health
CVS
$93.5B
| $2.06M | 1.3% |
27,350
+600
| +2% | +$45.1K |
|
31
Linde
LIN
$222B
| $1.95M | 1.23% |
6,968
+219
| +3% | +$61.4K |
|
32
Illinois Tool Works
ITW
$77.4B
| $1.87M | 1.18% |
8,425
+261
| +3% | +$57.8K |
|
33
Procter & Gamble
PG
$373B
| $1.78M | 1.13% |
13,170
+440
| +3% | +$59.6K |
|
34
Starbucks
SBUX
$98.9B
| $1.71M | 1.08% |
15,622
+97
| +0.6% | +$10.6K |
|
35
IBM
IBM
$230B
| $1.7M | 1.07% |
13,305
+723
| +6% | +$92.1K |
|
36
Lockheed Martin
LMT
$107B
| $1.69M | 1.06% |
4,564
+114
| +3% | +$42.1K |
|
37
Clorox
CLX
$15.2B
| $1.61M | 1.02% |
8,351
+327
| +4% | +$63.1K |
|
38
Travelers Companies
TRV
$62.9B
| $1.59M | 1% |
10,572
+325
| +3% | +$48.9K |
|
39
Medtronic
MDT
$119B
| $1.58M | 1% |
13,408
+342
| +3% | +$40.4K |
|
40
Coca-Cola
KO
$294B
| $1.58M | 1% |
29,932
+1,066
| +4% | +$56.2K |
|
41
Lamb Weston
LW
$7.77B
| $1.53M | 0.96% |
19,688
| – | – |
|
42
ConocoPhillips
COP
$120B
| $1.48M | 0.94% |
28,013
+804
| +3% | +$42.6K |
|
43
Sysco
SYY
$39.5B
| $1.46M | 0.92% |
18,528
+600
| +3% | +$47.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.87% |
25,145
+866
| +4% | +$47.5K |
|
45
Paychex
PAYX
$49.4B
| $1.38M | 0.87% |
14,061
+557
| +4% | +$54.6K |
|
46
Amgen
AMGN
$151B
| $1.37M | 0.87% |
5,515
+126
| +2% | +$31.3K |
|
47
AT&T
T
$212B
| $1.24M | 0.78% |
54,398
+3,313
| +6% | +$75.8K |
|
48
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.75% |
8,585
+314
| +4% | +$43.7K |
|
49
GSK
GSK
$79.8B
| $1.19M | 0.75% |
26,624
+852
| +3% | +$38K |
|
50
Pfizer
PFE
$140B
| $1.17M | 0.74% |
32,362
+2,147
| +7% | +$77.8K |
|