EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-18.01%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.11M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
ConocoPhillips
COP
|
$540K |
| 4 |
Phillips 66
PSX
|
$465K |
| 5 |
Cisco
CSCO
|
$451K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$621K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
APA Corp
APA
|
$262K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.82% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $672K | 0.63% |
6,053
-970
| -14% | -$108K |
|
52
Philip Morris
PM
$260B
| $657K | 0.62% |
9,010
-98
| -1% | -$7.15K |
|
|
53
Exxon Mobil
XOM
$489B
| $649K | 0.61% |
17,100
-16,374
| -49% | -$621K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $555K | 0.52% |
15,785
-6,728
| -30% | -$237K |
|
55
Amazon
AMZN
$2.4T
| $497K | 0.47% |
255
-73
| -22% | -$142K |
|
56
Altria Group
MO
$113B
| $471K | 0.44% |
12,181
+1,612
| +15% | +$62.3K |
|
|
57
Phillips 66
PSX
$54.1B
| $465K | 0.44% |
+8,665
| New | +$465K |
|
58
SPDR Gold Trust
GLD
$110B
| $462K | 0.43% |
3,120
| – | – |
|
59
Stanley Black & Decker
SWK
$11.5B
| $335K | 0.31% |
3,354
+10
| +0.3% | +$999 |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $320K | 0.3% |
1,240
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.28% |
5,319
+1,108
| +26% | +$61.7K |
|
62
Wells Fargo
WFC
$263B
| $292K | 0.27% |
10,187
+294
| +3% | +$8.43K |
|
63
Honeywell
HON
$138B
| $291K | 0.27% |
2,176
+1
| +0% | +$134 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.26% |
1
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.24% |
1,056
-90
| -8% | -$21.6K |
|
66
Becton Dickinson
BDX
$55.3B
| $238K | 0.22% |
1,035
-55
| -5% | -$12.6K |
|
|
67
APA Corp
APA
$8.53B
| – | – |
-10,255
| Closed | -$262K |
|
|
68
Costco
COST
$418B
| – | – |
-886
| Closed | -$260K |
|
|
69
RTX Corp
RTX
$212B
| – | – |
-19,322
| Closed | -$2.89M |
|