EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.73%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.04M |
| 2 |
Visa
V
|
$285K |
| 3 |
Apple
AAPL
|
$262K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.76M |
| 2 |
United Parcel Service
UPS
|
$342K |
| 3 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$293K |
| 4 |
T Rowe Price
TROW
|
$249K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 21.02% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 11% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.51M | 1.45% |
17,674
+548
| +3% | +$77.8K |
|
27
CVS Health
CVS
$94B
| $2.25M | 1.31% |
27,350
| – | – |
|
28
Bank of America
BAC
$373B
| $2.2M | 1.27% |
53,367
-600
| -1% | -$24.7K |
|
29
General Mills
GIS
$26.4B
| $2.17M | 1.26% |
35,953
+72
| +0.2% | +$4.34K |
|
30
Linde
LIN
$222B
| $2.08M | 1.2% |
7,123
+155
| +2% | +$45.2K |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.04M | 1.18% |
+40,419
| New | +$2.04M |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.98M | 1.15% |
8,775
+350
| +4% | +$79K |
|
33
Starbucks
SBUX
$102B
| $1.89M | 1.1% |
16,442
+820
| +5% | +$94.3K |
|
34
Procter & Gamble
PG
$370B
| $1.89M | 1.09% |
13,891
+721
| +5% | +$98K |
|
35
IBM
IBM
$225B
| $1.86M | 1.08% |
13,261
+541
| +4% | +$75.8K |
|
36
Lockheed Martin
LMT
$106B
| $1.81M | 1.05% |
4,736
+172
| +4% | +$65.6K |
|
37
Medtronic
MDT
$120B
| $1.78M | 1.03% |
14,065
+657
| +5% | +$83.3K |
|
38
ConocoPhillips
COP
$124B
| $1.76M | 1.02% |
27,991
-22
| -0.1% | -$1.38K |
|
39
Coca-Cola
KO
$297B
| $1.72M | 0.99% |
31,660
+1,728
| +6% | +$93.6K |
|
40
Travelers Companies
TRV
$61.5B
| $1.69M | 0.98% |
11,155
+583
| +6% | +$88.2K |
|
41
Paychex
PAYX
$49B
| $1.61M | 0.94% |
14,846
+785
| +6% | +$85.3K |
|
42
Clorox
CLX
$14.7B
| $1.59M | 0.92% |
8,860
+509
| +6% | +$91.3K |
|
43
Lamb Weston
LW
$7.88B
| $1.57M | 0.91% |
19,518
-170
| -0.9% | -$13.6K |
|
44
Sysco
SYY
$38.5B
| $1.51M | 0.87% |
19,655
+1,127
| +6% | +$86.3K |
|
45
Pfizer
PFE
$142B
| $1.38M | 0.8% |
34,713
+2,351
| +7% | +$93.4K |
|
46
Amgen
AMGN
$154B
| $1.37M | 0.8% |
5,516
+1
| +0% | +$249 |
|
47
GSK
GSK
$78.5B
| $1.36M | 0.79% |
33,740
+460
| +1% | +$18.6K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.3M | 0.75% |
15,909
+1,084
| +7% | +$88.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.75% |
26,774
+1,629
| +6% | +$78.5K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $1.27M | 0.73% |
20,894
+1,208
| +6% | +$73.3K |
|