EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.33%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$1.69M |
| 2 |
Cardinal Health
CAH
|
$673K |
| 3 |
General Mills
GIS
|
$639K |
| 4 |
AT&T
T
|
$608K |
| 5 |
Kimberly-Clark
KMB
|
$462K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$516K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
Alerian MLP ETF
AMLP
|
$401K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$377K |
| 5 |
McDonald's
MCD
|
$235K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $887K | 0.76% |
13,686
+4,911
| +56% | +$318K |
|
52
Amgen
AMGN
$152B
| $873K | 0.75% |
5,119
+25
| +0.5% | +$4.26K |
|
53
Vodafone
VOD
$28.1B
| $853K | 0.73% |
30,675
-65
| -0.2% | -$1.81K |
|
54
United Parcel Service
UPS
$72B
| $836K | 0.72% |
7,983
-185
| -2% | -$19.4K |
|
55
Amazon
AMZN
$2.41T
| $809K | 0.69% |
559
| – | – |
|
56
Paychex
PAYX
$48.6B
| $736K | 0.63% |
11,944
-29
| -0.2% | -$1.79K |
|
57
Becton Dickinson
BDX
$53.6B
| $735K | 0.63% |
3,390
-995
| -23% | -$216K |
|
|
58
Cardinal Health
CAH
$35.7B
| $673K | 0.58% |
+10,743
| New | +$673K |
|
59
Wells Fargo
WFC
$257B
| $641K | 0.55% |
12,233
-208
| -2% | -$10.9K |
|
60
Honeywell
HON
$136B
| $593K | 0.51% |
4,103
+2,400
| +141% | +$347K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $562K | 0.48% |
3,667
+5
| +0.1% | +$766 |
|
62
ConocoPhillips
COP
$119B
| $432K | 0.37% |
7,288
+2
| +0% | +$119 |
|
63
SPDR Gold Trust
GLD
$111B
| $417K | 0.36% |
3,318
| – | – |
|
64
Tapestry
TPR
$21.6B
| $412K | 0.35% |
7,825
-2,500
| -24% | -$132K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $382K | 0.33% |
1,453
+188
| +15% | +$49.4K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.26% |
1
| – | – |
|
67
Boeing
BA
$175B
| $213K | 0.18% |
+649
| New | +$213K |
|
|
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $199K | 0.17% |
+14,950
| New | +$199K |
|
69
GE Aerospace
GE
$292B
| $171K | 0.15% |
12,687
-355
| -3% | -$4.79K |
|
|
TMQ
70
Trilogy Metals
TMQ
$264M
| $29K | 0.02% |
22,600
| – | – |
|
|
71
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-37,200
| Closed | -$401K |
|
72
Globalstar
GSAT
$3.9B
| – | – |
-20,000
| Closed | -$26K |
|
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6,230
| Closed | -$377K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-11,240
| Closed | -$516K |
|