EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$5.59M |
| 2 |
Intel
INTC
|
$4.89M |
| 3 |
Conagra Brands
CAG
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
McDonald's
MCD
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $881K | 0.77% |
+8,339
| New | +$881K |
|
52
GSK
GSK
$79.1B
| $867K | 0.76% |
+24,448
| New | +$867K |
|
53
Paychex
PAYX
$48.7B
| $815K | 0.71% |
+11,973
| New | +$815K |
|
54
Wells Fargo
WFC
$261B
| $755K | 0.66% |
+12,441
| New | +$755K |
|
55
Amazon
AMZN
$2.42T
| $654K | 0.57% |
+559
| New | +$654K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $621K | 0.54% |
+3,662
| New | +$621K |
|
57
Schlumberger
SLB
$52.5B
| $591K | 0.52% |
+8,775
| New | +$591K |
|
58
Archer Daniels Midland
ADM
$29.4B
| $532K | 0.46% |
+13,265
| New | +$532K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $516K | 0.45% |
+11,240
| New | +$516K |
|
60
Kimberly-Clark
KMB
$42.5B
| $480K | 0.42% |
+3,979
| New | +$480K |
|
61
Tapestry
TPR
$21.6B
| $457K | 0.4% |
+10,325
| New | +$457K |
|
62
SPDR Gold Trust
GLD
$111B
| $410K | 0.36% |
+3,318
| New | +$410K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $401K | 0.35% |
+37,200
| New | +$401K |
|
64
ConocoPhillips
COP
$119B
| $400K | 0.35% |
+7,286
| New | +$400K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $377K | 0.33% |
+6,230
| New | +$377K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $338K | 0.29% |
+1,265
| New | +$338K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.26% |
+1
| New | +$298K |
|
68
Honeywell
HON
$137B
| $261K | 0.23% |
+1,703
| New | +$261K |
|
69
GE Aerospace
GE
$291B
| $228K | 0.2% |
+13,042
| New | +$228K |
|
70
Globalstar
GSAT
$3.86B
| $26K | 0.02% |
+20,000
| New | +$26K |
|
|
TMQ
71
Trilogy Metals
TMQ
$268M
| $25K | 0.02% |
+22,600
| New | +$25K |
|