EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+12.16%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.55M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$459K |
| 3 |
Medtronic
MDT
|
$350K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$253K |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.58M | 1.34% |
9,815
-47
| -0.5% | -$12.3K |
|
27
US Bancorp
USB
$75.5B
| $2.55M | 1.33% |
58,552
+1,715
| +3% | +$74.8K |
|
28
Royal Bank of Canada
RY
$204B
| $2.51M | 1.31% |
26,708
+200
| +0.8% | +$18.8K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.51M | 1.31% |
33,199
+12,630
| +61% | +$954K |
|
30
Lockheed Martin
LMT
$106B
| $2.49M | 1.3% |
5,127
+55
| +1% | +$26.8K |
|
31
IBM
IBM
$225B
| $2.49M | 1.3% |
17,682
+128
| +0.7% | +$18K |
|
32
Linde
LIN
$222B
| $2.41M | 1.25% |
7,374
-105
| -1% | -$34.3K |
|
33
ConocoPhillips
COP
$124B
| $2.33M | 1.21% |
19,770
-1,948
| -9% | -$230K |
|
34
Procter & Gamble
PG
$370B
| $2.29M | 1.19% |
15,078
+422
| +3% | +$64.1K |
|
35
3M
MMM
$82.2B
| $2.28M | 1.19% |
19,047
+2,620
| +16% | +$314K |
|
36
Comcast
CMCSA
$126B
| $2.28M | 1.19% |
65,204
+2,450
| +4% | +$85.7K |
|
37
T Rowe Price
TROW
$23.2B
| $2.27M | 1.18% |
20,828
+565
| +3% | +$61.6K |
|
38
Texas Instruments
TXN
$182B
| $2.22M | 1.16% |
13,457
+8,550
| +174% | +$1.41M |
|
39
Travelers Companies
TRV
$61.5B
| $2.21M | 1.15% |
11,764
-22
| -0.2% | -$4.13K |
|
40
Exxon Mobil
XOM
$489B
| $2.18M | 1.14% |
19,765
-87
| -0.4% | -$9.6K |
|
41
Coca-Cola
KO
$297B
| $2.06M | 1.07% |
32,405
-192
| -0.6% | -$12.2K |
|
42
Archer Daniels Midland
ADM
$29.8B
| $2.04M | 1.06% |
21,971
-259
| -1% | -$24K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.99M | 1.04% |
9,025
-57
| -0.6% | -$12.6K |
|
44
Pfizer
PFE
$142B
| $1.93M | 1.01% |
37,740
+639
| +2% | +$32.7K |
|
45
Bank of America
BAC
$373B
| $1.87M | 0.97% |
56,367
+700
| +1% | +$23.2K |
|
46
Paychex
PAYX
$49B
| $1.76M | 0.92% |
15,204
-272
| -2% | -$31.4K |
|
47
Lamb Weston
LW
$7.88B
| $1.67M | 0.87% |
18,658
-190
| -1% | -$17K |
|
48
Starbucks
SBUX
$102B
| $1.6M | 0.83% |
16,091
-929
| -5% | -$92.2K |
|
49
Sysco
SYY
$38.5B
| $1.59M | 0.83% |
20,781
-260
| -1% | -$19.9K |
|
50
Cardinal Health
CAH
$35.7B
| $1.44M | 0.75% |
18,751
-147
| -0.8% | -$11.3K |
|