EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.35%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$96.6K |
| 2 |
3M
MMM
|
$94.6K |
| 3 |
ConocoPhillips
COP
|
$45.7K |
| 4 |
AT&T
T
|
$34.9K |
| 5 |
IBM
IBM
|
$33K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$652K |
| 2 |
Microsoft
MSFT
|
$601K |
| 3 |
Apple
AAPL
|
$564K |
| 4 |
Target
TGT
|
$523K |
| 5 |
Walmart
WMT
|
$337K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 21.13% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $851K | 0.66% |
12,360
-106
| -0.9% | -$7.3K |
|
52
Cardinal Health
CAH
$35.7B
| $797K | 0.62% |
15,765
-55
| -0.3% | -$2.78K |
|
53
Philip Morris
PM
$261B
| $775K | 0.6% |
9,108
+37
| +0.4% | +$3.15K |
|
54
J.M. Smucker
SJM
$11.7B
| $731K | 0.57% |
7,023
-456
| -6% | -$47.5K |
|
55
Amazon
AMZN
$2.4T
| $606K | 0.47% |
328
| – | – |
|
56
Stanley Black & Decker
SWK
$11.1B
| $554K | 0.43% |
3,344
+5
| +0.1% | +$828 |
|
57
Wells Fargo
WFC
$262B
| $532K | 0.41% |
9,893
-1,454
| -13% | -$78.2K |
|
58
Altria Group
MO
$113B
| $528K | 0.41% |
10,569
-1,321
| -11% | -$66K |
|
|
59
ConocoPhillips
COP
$124B
| $507K | 0.39% |
7,801
+703
| +10% | +$45.7K |
|
60
SPDR Gold Trust
GLD
$110B
| $446K | 0.35% |
3,120
-71
| -2% | -$10.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $399K | 0.31% |
1,240
| – | – |
|
62
Honeywell
HON
$138B
| $385K | 0.3% |
2,175
-99
| -4% | -$17.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.26% |
1
| – | – |
|
|
64
Becton Dickinson
BDX
$53.9B
| $296K | 0.23% |
1,090
-2,400
| -69% | -$652K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.22% |
1,146
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $270K | 0.21% |
4,211
-948
| -18% | -$60.8K |
|
67
APA Corp
APA
$8.53B
| $262K | 0.2% |
10,255
-5,645
| -36% | -$144K |
|
68
Costco
COST
$416B
| $260K | 0.2% |
886
| – | – |
|
69
Texas Instruments
TXN
$182B
| – | – |
-1,673
| Closed | -$216K |
|