EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
-10.64%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$850K |
| 2 |
Apple
AAPL
|
+$824K |
| 3 |
J.M. Smucker
SJM
|
+$670K |
| 4 |
United Parcel Service
UPS
|
+$646K |
| 5 |
APA Corp
APA
|
+$168K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.38M |
| 2 |
AB InBev
BUD
|
+$800K |
| 3 |
Vodafone
VOD
|
+$729K |
| 4 |
Amazon
AMZN
|
+$347K |
| 5 |
IBM
IBM
|
+$262K |
Sector Composition
| 1 | Consumer Staples | 22.77% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $786K | 0.74% |
3,577
| – | – |
|
52
Colgate-Palmolive
CL
$68.1B
| $764K | 0.72% |
12,831
-3,017
| -19% | -$180K |
|
|
53
J.M. Smucker
SJM
$11.8B
| $670K | 0.63% |
+7,170
| New | +$670K |
|
54
Philip Morris
PM
$256B
| $652K | 0.62% |
9,771
-59
| -0.6% | -$3.94K |
|
55
Cardinal Health
CAH
$36B
| $651K | 0.61% |
14,592
+590
| +4% | +$26.3K |
|
56
Wells Fargo
WFC
$259B
| $520K | 0.49% |
11,279
-1,016
| -8% | -$46.8K |
|
|
57
Amazon
AMZN
$2.54T
| $493K | 0.47% |
6,560
-4,620
| -41% | -$347K |
|
58
ConocoPhillips
COP
$115B
| $450K | 0.42% |
7,223
+2
| +0% | +$125 |
|
59
Stanley Black & Decker
SWK
$11.9B
| $444K | 0.42% |
3,710
-173
| -4% | -$20.7K |
|
60
SPDR Gold Trust
GLD
$115B
| $387K | 0.37% |
3,191
-127
| -4% | -$15.4K |
|
61
Schlumberger
SLB
$53.4B
| $345K | 0.33% |
9,550
-4,911
| -34% | -$177K |
|
62
Honeywell
HON
$136B
| $323K | 0.3% |
2,443
+40
| +2% | +$5.29K |
|
63
SPDR S&P 500 ETF Trust
SPY
$663B
| $310K | 0.29% |
1,240
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.29% |
1
| – | – |
|
65
Tapestry
TPR
$21.9B
| $219K | 0.21% |
6,500
-725
| -10% | -$24.4K |
|
|
66
AB InBev
BUD
$116B
| – | – |
-9,141
| Closed | -$800K |
|
67
Costco
COST
$434B
| – | – |
-916
| Closed | -$215K |
|
68
JPMorgan Chase
JPM
$819B
| – | – |
-2,031
| Closed | -$229K |
|
|
69
Vodafone
VOD
$28.6B
| – | – |
-33,614
| Closed | -$729K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-8,574
| Closed | -$1.38M |
|