EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+16.54%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$617K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$435K |
| 3 |
Altria Group
MO
|
$8.16K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$205K |
| 3 |
US Bancorp
USB
|
$170K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Staples | 22.66% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $753K | 0.63% |
16,845
-255
| -1% | -$11.4K |
|
52
Amazon
AMZN
$2.41T
| $703K | 0.58% |
5,100
| – | – |
|
53
J.M. Smucker
SJM
$12B
| $641K | 0.53% |
6,059
+6
| +0.1% | +$635 |
|
54
Archer Daniels Midland
ADM
$29.7B
| $631K | 0.52% |
15,809
+24
| +0.2% | +$958 |
|
55
Philip Morris
PM
$254B
| $626K | 0.52% |
8,930
-80
| -0.9% | -$5.61K |
|
|
56
RTX Corp
RTX
$212B
| $617K | 0.51% |
+10,006
| New | +$617K |
|
57
Phillips 66
PSX
$52.8B
| $539K | 0.45% |
7,500
-1,165
| -13% | -$83.7K |
|
58
SPDR Gold Trust
GLD
$111B
| $522K | 0.43% |
3,120
| – | – |
|
|
59
Altria Group
MO
$112B
| $486K | 0.4% |
12,389
+208
| +2% | +$8.16K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $460K | 0.38% |
3,298
-56
| -2% | -$7.81K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.36% |
+10,267
| New | +$435K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.32% |
1,256
+16
| +1% | +$4.93K |
|
63
Honeywell
HON
$136B
| $315K | 0.26% |
2,177
+1
| +0% | +$145 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.23% |
4,611
-708
| -13% | -$41.6K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.22% |
1
| – | – |
|
66
Wells Fargo
WFC
$258B
| $259K | 0.22% |
10,115
-72
| -0.7% | -$1.84K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.21% |
4,224
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $248K | 0.21% |
1,061
| – | – |
|