EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+1.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$796K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
| 3 |
Texas Instruments
TXN
|
$616K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
US Bancorp
USB
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Intel
INTC
|
$366K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 4 |
Lamb Weston
LW
|
$213K |
| 5 |
Conagra Brands
CAG
|
$199K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $2.68M | 1.34% |
9,457
+100
| +1% | +$28.3K |
|
27
Royal Bank of Canada
RY
$204B
| $2.61M | 1.31% |
26,883
+175
| +0.7% | +$17K |
|
28
Linde
LIN
$222B
| $2.57M | 1.29% |
7,179
-195
| -3% | -$69.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.55M | 1.28% |
5,127
| – | – |
|
30
Comcast
CMCSA
$126B
| $2.5M | 1.25% |
65,326
+122
| +0.2% | +$4.66K |
|
31
Amgen
AMGN
$154B
| $2.48M | 1.24% |
9,867
+52
| +0.5% | +$13K |
|
|
32
US Bancorp
USB
$75.5B
| $2.43M | 1.22% |
68,152
+9,600
| +16% | +$342K |
|
33
T Rowe Price
TROW
$23.2B
| $2.38M | 1.19% |
21,503
+675
| +3% | +$74.6K |
|
34
IBM
IBM
$225B
| $2.3M | 1.15% |
17,542
-140
| -0.8% | -$18.3K |
|
35
CVS Health
CVS
$94B
| $2.29M | 1.15% |
30,124
+2,297
| +8% | +$175K |
|
36
Procter & Gamble
PG
$370B
| $2.29M | 1.15% |
15,144
+66
| +0.4% | +$9.96K |
|
37
Exxon Mobil
XOM
$489B
| $2.25M | 1.13% |
19,650
-115
| -0.6% | -$13.2K |
|
38
3M
MMM
$82.2B
| $2.22M | 1.11% |
21,633
+2,586
| +14% | +$266K |
|
|
39
Bank of America
BAC
$373B
| $2.17M | 1.09% |
77,692
+21,325
| +38% | +$596K |
|
40
ConocoPhillips
COP
$124B
| $2.1M | 1.05% |
19,845
+75
| +0.4% | +$7.95K |
|
41
Illinois Tool Works
ITW
$76.4B
| $2.07M | 1.04% |
9,039
+14
| +0.2% | +$3.2K |
|
42
Coca-Cola
KO
$297B
| $1.99M | 0.99% |
31,665
-740
| -2% | -$46.4K |
|
43
Travelers Companies
TRV
$61.5B
| $1.97M | 0.99% |
11,396
-368
| -3% | -$63.5K |
|
|
44
Lamb Weston
LW
$7.88B
| $1.79M | 0.9% |
16,676
-1,982
| -11% | -$213K |
|
45
Starbucks
SBUX
$102B
| $1.77M | 0.89% |
16,928
+837
| +5% | +$87.7K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.76M | 0.88% |
21,989
+18
| +0.1% | +$1.44K |
|
47
Paychex
PAYX
$49B
| $1.7M | 0.85% |
15,529
+325
| +2% | +$35.5K |
|
48
Sysco
SYY
$38.5B
| $1.55M | 0.77% |
19,898
-883
| -4% | -$68.6K |
|
49
Pfizer
PFE
$142B
| $1.53M | 0.76% |
36,556
-1,184
| -3% | -$49.4K |
|
50
Cardinal Health
CAH
$35.7B
| $1.49M | 0.75% |
18,776
+25
| +0.1% | +$1.99K |
|