EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.95M |
| 2 |
Cardinal Health
CAH
|
$45.4K |
| 3 |
AbbVie
ABBV
|
$40K |
| 4 |
Johnson & Johnson
JNJ
|
$33.2K |
| 5 |
T Rowe Price
TROW
|
$33K |
Top Sells
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
Cisco
CSCO
|
$617K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Automatic Data Processing
ADP
|
$546K |
| 5 |
Waste Management
WM
|
$529K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $921K | 0.77% |
12,852
+60
| +0.5% | +$4.3K |
|
52
J.M. Smucker
SJM
$11.7B
| $886K | 0.74% |
7,690
+38
| +0.5% | +$4.38K |
|
53
Becton Dickinson
BDX
$53.9B
| $880K | 0.74% |
3,490
| – | – |
|
|
54
Cardinal Health
CAH
$35.7B
| $734K | 0.61% |
15,584
+964
| +7% | +$45.4K |
|
55
Philip Morris
PM
$261B
| $700K | 0.59% |
8,918
-223
| -2% | -$17.5K |
|
56
Amazon
AMZN
$2.4T
| $621K | 0.52% |
328
| – | – |
|
57
Altria Group
MO
$113B
| $560K | 0.47% |
11,823
+117
| +1% | +$5.54K |
|
58
Wells Fargo
WFC
$262B
| $532K | 0.44% |
11,236
-105
| -0.9% | -$4.97K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $482K | 0.4% |
3,333
-280
| -8% | -$40.5K |
|
60
ConocoPhillips
COP
$124B
| $433K | 0.36% |
7,096
+2
| +0% | +$122 |
|
61
SPDR Gold Trust
GLD
$110B
| $425K | 0.36% |
3,191
| – | – |
|
62
Honeywell
HON
$138B
| $397K | 0.33% |
2,274
+1
| +0% | +$175 |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $363K | 0.3% |
1,240
| – | – |
|
64
Schlumberger
SLB
$53.6B
| $351K | 0.29% |
8,821
+121
| +1% | +$4.82K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.27% |
1
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $235K | 0.2% |
1,146
| – | – |
|
67
Costco
COST
$416B
| $231K | 0.19% |
873
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $230K | 0.19% |
5,074
-119
| -2% | -$5.39K |
|
69
Tapestry
TPR
$21.4B
| $206K | 0.17% |
6,500
| – | – |
|