EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+3.52%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Automatic Data Processing
ADP
|
$503K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
APA Corp
APA
|
$437K |
| 2 |
Schlumberger
SLB
|
$351K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
Tapestry
TPR
|
$206K |
| 5 |
3M
MMM
|
$167K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $916K | 0.73% |
12,466
-386
| -3% | -$28.4K |
|
52
Becton Dickinson
BDX
$53.9B
| $883K | 0.7% |
3,490
| – | – |
|
53
J.M. Smucker
SJM
$11.7B
| $823K | 0.65% |
7,479
-211
| -3% | -$23.2K |
|
54
Cardinal Health
CAH
$35.7B
| $747K | 0.59% |
15,820
+236
| +2% | +$11.1K |
|
55
Philip Morris
PM
$261B
| $689K | 0.55% |
9,071
+153
| +2% | +$11.6K |
|
56
Wells Fargo
WFC
$262B
| $572K | 0.46% |
11,347
+111
| +1% | +$5.6K |
|
57
Amazon
AMZN
$2.4T
| $569K | 0.45% |
328
| – | – |
|
58
Altria Group
MO
$113B
| $486K | 0.39% |
11,890
+67
| +0.6% | +$2.74K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $482K | 0.38% |
3,339
+6
| +0.2% | +$866 |
|
60
SPDR Gold Trust
GLD
$110B
| $443K | 0.35% |
3,191
| – | – |
|
|
61
APA Corp
APA
$8.53B
| $407K | 0.32% |
15,900
-17,055
| -52% | -$437K |
|
62
ConocoPhillips
COP
$124B
| $404K | 0.32% |
7,098
+2
| +0% | +$114 |
|
63
Honeywell
HON
$138B
| $385K | 0.31% |
2,274
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $368K | 0.29% |
1,240
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.25% |
1
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $267K | 0.21% |
1,146
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $262K | 0.21% |
5,159
+85
| +2% | +$4.32K |
|
68
Costco
COST
$416B
| $255K | 0.2% |
886
+13
| +1% | +$3.74K |
|
69
Texas Instruments
TXN
$182B
| $216K | 0.17% |
+1,673
| New | +$216K |
|
|
70
Schlumberger
SLB
$53.6B
| – | – |
-8,821
| Closed | -$351K |
|
|
71
Tapestry
TPR
$21.4B
| – | – |
-6,500
| Closed | -$206K |
|