EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+0.96%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$113M
AUM Growth
-$3.03M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$480K |
| 2 |
3M
MMM
|
$170K |
| 3 |
Altria Group
MO
|
$93K |
| 4 |
Illinois Tool Works
ITW
|
$68.2K |
| 5 |
General Mills
GIS
|
$61.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$454K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$441K |
| 3 |
Lamb Weston
LW
|
$427K |
| 4 |
Intel
INTC
|
$380K |
| 5 |
Honeywell
HON
|
$259K |
Sector Composition
| 1 | Consumer Staples | 23.21% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $897K | 0.79% |
8,514
+344
| +4% | +$36.2K |
|
52
Paychex
PAYX
$49.4B
| $839K | 0.74% |
12,277
+333
| +3% | +$22.8K |
|
53
United Parcel Service
UPS
$71.6B
| $837K | 0.74% |
7,883
-100
| -1% | -$10.6K |
|
54
Becton Dickinson
BDX
$54.8B
| $836K | 0.74% |
3,577
+102
| +3% | +$23.8K |
|
55
Philip Morris
PM
$251B
| $824K | 0.73% |
10,210
-1,576
| -13% | -$127K |
|
56
Vodafone
VOD
$28.3B
| $787K | 0.69% |
32,372
+1,697
| +6% | +$41.3K |
|
57
Amazon
AMZN
$2.51T
| $780K | 0.69% |
9,180
-2,000
| -18% | -$170K |
|
58
Wells Fargo
WFC
$262B
| $601K | 0.53% |
10,843
-1,390
| -11% | -$77K |
|
59
Cardinal Health
CAH
$35.7B
| $566K | 0.5% |
11,595
+852
| +8% | +$41.6K |
|
60
ConocoPhillips
COP
$120B
| $503K | 0.44% |
7,219
-69
| -0.9% | -$4.81K |
|
61
Stanley Black & Decker
SWK
$11.6B
| $483K | 0.43% |
3,637
-30
| -0.8% | -$3.98K |
|
62
SPDR Gold Trust
GLD
$110B
| $394K | 0.35% |
3,318
| – | – |
|
63
Tapestry
TPR
$22B
| $366K | 0.32% |
7,825
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $343K | 0.3% |
1,265
-188
| -13% | -$51K |
|
|
65
Honeywell
HON
$137B
| $332K | 0.29% |
2,403
-1,878
| -44% | -$259K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.25% |
1
| – | – |
|
|
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-14,950
| Closed | -$199K |
|
68
Boeing
BA
$174B
| – | – |
-649
| Closed | -$213K |
|
69
GE Aerospace
GE
$299B
| – | – |
-2,647
| Closed | -$171K |
|
|
TMQ
70
Trilogy Metals
TMQ
$289M
| – | – |
-22,600
| Closed | -$29K |
|