EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-9.3%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
58
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
Amazon
AMZN
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$272K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Microsoft
MSFT
|
$140K |
Sector Composition
| 1 | Consumer Staples | 19.38% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $2.52M | 1.41% |
27,200
+450
| +2% | +$41.7K |
|
27
US Bancorp
USB
$75.2B
| $2.49M | 1.39% |
54,152
+4,400
| +9% | +$202K |
|
28
Royal Bank of Canada
RY
$205B
| $2.46M | 1.37% |
25,375
+600
| +2% | +$58.1K |
|
29
IBM
IBM
$225B
| $2.4M | 1.34% |
17,013
+226
| +1% | +$31.9K |
|
30
Amgen
AMGN
$153B
| $2.31M | 1.29% |
9,496
+272
| +3% | +$66.2K |
|
31
Air Products & Chemicals
APD
$65B
| $2.23M | 1.25% |
9,286
+145
| +2% | +$34.9K |
|
32
T Rowe Price
TROW
$23.1B
| $2.21M | 1.23% |
19,421
+2,745
| +16% | +$312K |
|
33
Lockheed Martin
LMT
$105B
| $2.16M | 1.21% |
5,028
+55
| +1% | +$23.7K |
|
34
Linde
LIN
$222B
| $2.13M | 1.19% |
7,414
+77
| +1% | +$22.1K |
|
35
Procter & Gamble
PG
$368B
| $2.09M | 1.16% |
14,509
+74
| +0.5% | +$10.6K |
|
36
Coca-Cola
KO
$296B
| $2.03M | 1.13% |
32,287
-920
| -3% | -$57.9K |
|
37
Travelers Companies
TRV
$61.8B
| $1.97M | 1.1% |
11,667
-10
| -0.1% | -$1.69K |
|
|
38
ConocoPhillips
COP
$119B
| $1.94M | 1.08% |
21,541
-3,033
| -12% | -$272K |
|
39
Pfizer
PFE
$141B
| $1.92M | 1.07% |
36,637
+314
| +0.9% | +$16.5K |
|
40
GSK
GSK
$79.9B
| $1.92M | 1.07% |
44,040
+1,950
| +5% | +$84.9K |
|
41
Sysco
SYY
$38.9B
| $1.76M | 0.98% |
20,815
+412
| +2% | +$34.9K |
|
42
Paychex
PAYX
$48.6B
| $1.75M | 0.97% |
15,337
+119
| +0.8% | +$13.6K |
|
43
Archer Daniels Midland
ADM
$29.5B
| $1.71M | 0.95% |
22,029
+176
| +0.8% | +$13.7K |
|
44
Exxon Mobil
XOM
$481B
| $1.68M | 0.94% |
19,643
+247
| +1% | +$21.2K |
|
45
Illinois Tool Works
ITW
$76B
| $1.67M | 0.93% |
9,139
+81
| +0.9% | +$14.8K |
|
46
Bank of America
BAC
$371B
| $1.57M | 0.88% |
50,467
+2,500
| +5% | +$77.8K |
|
|
47
Comcast
CMCSA
$124B
| $1.55M | 0.86% |
39,454
+28,075
| +247% | +$1.1M |
|
48
Colgate-Palmolive
CL
$67.2B
| $1.45M | 0.81% |
18,055
+197
| +1% | +$15.8K |
|
49
Kimberly-Clark
KMB
$42.3B
| $1.38M | 0.77% |
10,204
+277
| +3% | +$37.4K |
|
50
Clorox
CLX
$14.9B
| $1.35M | 0.76% |
9,603
+218
| +2% | +$30.7K |
|