EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-5.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$684K |
| 3 |
Comcast
CMCSA
|
$684K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$625K |
| 3 |
3M
MMM
|
$485K |
| 4 |
Wells Fargo
WFC
|
$372K |
| 5 |
Stanley Black & Decker
SWK
|
$48.4K |
Sector Composition
| 1 | Consumer Staples | 19.73% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $2.39M | 1.39% |
26,508
+1,133
| +4% | +$102K |
|
27
US Bancorp
USB
$75.2B
| $2.29M | 1.33% |
56,837
+2,685
| +5% | +$108K |
|
28
Amgen
AMGN
$153B
| $2.22M | 1.29% |
9,862
+366
| +4% | +$82.5K |
|
29
ConocoPhillips
COP
$119B
| $2.22M | 1.29% |
21,718
+177
| +0.8% | +$18.1K |
|
30
Air Products & Chemicals
APD
$65B
| $2.18M | 1.26% |
9,363
+77
| +0.8% | +$17.9K |
|
31
T Rowe Price
TROW
$23.1B
| $2.13M | 1.24% |
20,263
+842
| +4% | +$88.4K |
|
32
IBM
IBM
$225B
| $2.09M | 1.21% |
17,554
+541
| +3% | +$64.3K |
|
33
Linde
LIN
$222B
| $2.02M | 1.17% |
7,479
+65
| +0.9% | +$17.5K |
|
34
Lockheed Martin
LMT
$105B
| $1.96M | 1.14% |
5,072
+44
| +0.9% | +$17K |
|
35
Procter & Gamble
PG
$368B
| $1.86M | 1.08% |
14,656
+147
| +1% | +$18.6K |
|
|
36
Comcast
CMCSA
$124B
| $1.84M | 1.07% |
62,754
+23,300
| +59% | +$684K |
|
37
Coca-Cola
KO
$296B
| $1.83M | 1.06% |
32,597
+310
| +1% | +$17.4K |
|
|
38
3M
MMM
$80.8B
| $1.82M | 1.05% |
16,427
-4,392
| -21% | -$485K |
|
39
Travelers Companies
TRV
$61.8B
| $1.81M | 1.05% |
11,786
+119
| +1% | +$18.2K |
|
40
Archer Daniels Midland
ADM
$29.5B
| $1.79M | 1.04% |
22,230
+201
| +0.9% | +$16.2K |
|
41
Paychex
PAYX
$48.6B
| $1.74M | 1.01% |
15,476
+139
| +0.9% | +$15.6K |
|
42
Exxon Mobil
XOM
$481B
| $1.73M | 1.01% |
19,852
+209
| +1% | +$18.2K |
|
43
Bank of America
BAC
$371B
| $1.68M | 0.98% |
55,667
+5,200
| +10% | +$157K |
|
44
Illinois Tool Works
ITW
$76B
| $1.64M | 0.95% |
9,082
-57
| -0.6% | -$10.3K |
|
45
Pfizer
PFE
$141B
| $1.62M | 0.94% |
37,101
+464
| +1% | +$20.3K |
|
46
Sysco
SYY
$38.8B
| $1.49M | 0.86% |
21,041
+226
| +1% | +$16K |
|
47
Lamb Weston
LW
$7.77B
| $1.46M | 0.85% |
18,848
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $1.43M | 0.83% |
17,020
+139
| +0.8% | +$11.7K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.37M | 0.79% |
20,569
+10,304
| +100% | +$684K |
|
50
Colgate-Palmolive
CL
$67.2B
| $1.27M | 0.74% |
18,019
-36
| -0.2% | -$2.53K |
|