EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+6.87%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$122M
AUM Growth
+$8.2M
(+7.2%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$229K |
| 2 |
Costco
COST
|
$215K |
| 3 |
Amazon
AMZN
|
$200K |
| 4 |
Archer Daniels Midland
ADM
|
$190K |
| 5 |
Cardinal Health
CAH
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$283K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$112K |
| 3 |
Sysco
SYY
|
$78.1K |
| 4 |
Lockheed Martin
LMT
|
$59.9K |
| 5 |
AT&T
T
|
$58.7K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $934K | 0.77% |
12,676
+399
| +3% | +$29.4K |
|
52
Kimberly-Clark
KMB
$42.9B
| $926K | 0.76% |
8,150
-364
| -4% | -$41.4K |
|
53
Becton Dickinson
BDX
$54.8B
| $911K | 0.75% |
3,577
| – | – |
|
54
Schlumberger
SLB
$53.7B
| $881K | 0.72% |
14,461
+750
| +5% | +$45.7K |
|
55
Philip Morris
PM
$251B
| $802K | 0.66% |
9,830
-380
| -4% | -$31K |
|
56
AB InBev
BUD
$116B
| $800K | 0.66% |
9,141
-380
| -4% | -$33.3K |
|
|
57
Cardinal Health
CAH
$35.7B
| $756K | 0.62% |
14,002
+2,407
| +21% | +$130K |
|
58
Vodafone
VOD
$28.3B
| $729K | 0.6% |
33,614
+1,242
| +4% | +$26.9K |
|
59
Wells Fargo
WFC
$262B
| $646K | 0.53% |
12,295
+1,452
| +13% | +$76.3K |
|
60
Stanley Black & Decker
SWK
$11.6B
| $569K | 0.47% |
3,883
+246
| +7% | +$36K |
|
61
ConocoPhillips
COP
$120B
| $559K | 0.46% |
7,221
+2
| +0% | +$155 |
|
62
Honeywell
HON
$137B
| $383K | 0.31% |
2,403
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $374K | 0.31% |
3,318
| – | – |
|
64
Tapestry
TPR
$22B
| $363K | 0.3% |
7,225
-600
| -8% | -$30.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $360K | 0.3% |
1,240
-25
| -2% | -$7.26K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.26% |
1
| – | – |
|
|
67
JPMorgan Chase
JPM
$835B
| $229K | 0.19% |
+2,031
| New | +$229K |
|
|
68
Costco
COST
$424B
| $215K | 0.18% |
+916
| New | +$215K |
|