EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+6.45%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$447K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$359K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
Costco
COST
|
$225K |
Top Sells
| 1 |
Sysco
SYY
|
$204K |
| 2 |
General Mills
GIS
|
$88.5K |
| 3 |
United Parcel Service
UPS
|
$41.7K |
| 4 |
Conagra Brands
CAG
|
$28.6K |
| 5 |
AT&T
T
|
$27K |
Sector Composition
| 1 | Consumer Staples | 23.39% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $759K | 0.59% |
16,159
+109
| +0.7% | +$5.12K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $741K | 0.58% |
15,936
+127
| +0.8% | +$5.91K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.57% |
20,276
+10,009
| +97% | +$359K |
|
54
J.M. Smucker
SJM
$11.7B
| $706K | 0.55% |
6,108
+49
| +0.8% | +$5.66K |
|
55
Philip Morris
PM
$261B
| $675K | 0.53% |
9,005
+75
| +0.8% | +$5.62K |
|
56
Exxon Mobil
XOM
$489B
| $622K | 0.49% |
18,113
+1,268
| +8% | +$43.5K |
|
57
Phillips 66
PSX
$54.1B
| $594K | 0.46% |
11,450
+3,950
| +53% | +$205K |
|
58
RTX Corp
RTX
$212B
| $563K | 0.44% |
9,784
-222
| -2% | -$12.8K |
|
59
SPDR Gold Trust
GLD
$110B
| $553K | 0.43% |
3,120
| – | – |
|
60
Stanley Black & Decker
SWK
$11.1B
| $536K | 0.42% |
3,303
+5
| +0.2% | +$811 |
|
61
Altria Group
MO
$113B
| $485K | 0.38% |
12,544
+155
| +1% | +$5.99K |
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $447K | 0.35% |
+4,385
| New | +$447K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.33% |
1,256
| – | – |
|
64
Honeywell
HON
$138B
| $358K | 0.28% |
2,177
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.25% |
1
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $293K | 0.23% |
1,056
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $278K | 0.22% |
4,611
| – | – |
|
68
Becton Dickinson
BDX
$53.9B
| $241K | 0.19% |
1,035
| – | – |
|
|
69
Costco
COST
$416B
| $225K | 0.18% |
+634
| New | +$225K |
|
70
Wells Fargo
WFC
$262B
| $223K | 0.17% |
9,500
-615
| -6% | -$14.4K |
|