EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+0.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$564K |
| 2 |
Comcast
CMCSA
|
$533K |
| 3 |
AT&T
T
|
$452K |
| 4 |
IBM
IBM
|
$432K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$327K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$295K |
| 2 |
ConocoPhillips
COP
|
$235K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 20.09% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.64M | 1.43% |
49,752
+200
| +0.4% | +$10.6K |
|
27
T Rowe Price
TROW
$23.2B
| $2.52M | 1.37% |
16,676
+1,465
| +10% | +$221K |
|
|
28
ConocoPhillips
COP
$124B
| $2.46M | 1.33% |
24,574
-2,347
| -9% | -$235K |
|
29
General Mills
GIS
$26.4B
| $2.44M | 1.33% |
36,091
+131
| +0.4% | +$8.87K |
|
30
Linde
LIN
$222B
| $2.34M | 1.27% |
7,337
+64
| +0.9% | +$20.4K |
|
31
Air Products & Chemicals
APD
$65B
| $2.28M | 1.24% |
9,141
+104
| +1% | +$26K |
|
32
Amgen
AMGN
$154B
| $2.23M | 1.21% |
9,224
+841
| +10% | +$203K |
|
33
Procter & Gamble
PG
$370B
| $2.21M | 1.2% |
14,435
+145
| +1% | +$22.2K |
|
34
Lockheed Martin
LMT
$106B
| $2.2M | 1.19% |
4,973
+461
| +10% | +$203K |
|
|
35
IBM
IBM
$225B
| $2.18M | 1.18% |
16,787
+3,324
| +25% | +$432K |
|
36
Travelers Companies
TRV
$61.5B
| $2.13M | 1.16% |
11,677
+124
| +1% | +$22.7K |
|
37
Paychex
PAYX
$49B
| $2.08M | 1.13% |
15,218
+188
| +1% | +$25.7K |
|
38
Coca-Cola
KO
$297B
| $2.06M | 1.12% |
33,207
+333
| +1% | +$20.6K |
|
39
Bank of America
BAC
$373B
| $1.98M | 1.07% |
47,967
-200
| -0.4% | -$8.24K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $1.97M | 1.07% |
21,853
+312
| +1% | +$28.2K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.9M | 1.03% |
9,058
+97
| +1% | +$20.3K |
|
42
Pfizer
PFE
$142B
| $1.88M | 1.02% |
36,323
+470
| +1% | +$24.3K |
|
43
GSK
GSK
$78.5B
| $1.83M | 0.99% |
42,090
+4,156
| +11% | +$181K |
|
44
Sysco
SYY
$38.5B
| $1.67M | 0.9% |
20,403
+285
| +1% | +$23.3K |
|
45
Exxon Mobil
XOM
$489B
| $1.6M | 0.87% |
19,396
+374
| +2% | +$30.9K |
|
46
Medtronic
MDT
$120B
| $1.54M | 0.83% |
13,845
-205
| -1% | -$22.7K |
|
47
Starbucks
SBUX
$102B
| $1.5M | 0.81% |
16,429
-325
| -2% | -$29.6K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.35M | 0.73% |
17,858
+1,059
| +6% | +$80.3K |
|
49
RTX Corp
RTX
$212B
| $1.31M | 0.71% |
13,192
+243
| +2% | +$24.1K |
|
50
Clorox
CLX
$14.7B
| $1.31M | 0.71% |
9,385
+1,131
| +14% | +$157K |
|