EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.8%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$159M
AUM Growth
+$14.4M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Hormel Foods
HRL
|
$244K |
| 3 |
Texas Instruments
TXN
|
$217K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 2 |
Visa
V
|
$213K |
| 3 |
Target
TGT
|
$208K |
| 4 |
T Rowe Price
TROW
|
$193K |
| 5 |
Apple
AAPL
|
$34.4K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.74% |
14,825
+938
| +7% | +$74K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.71% |
19,686
+909
| +5% | +$51.8K |
|
53
Cardinal Health
CAH
$36B
| $1.08M | 0.68% |
17,737
+926
| +6% | +$56.3K |
|
54
Phillips 66
PSX
$52.8B
| $962K | 0.61% |
11,800
+350
| +3% | +$28.5K |
|
55
Exxon Mobil
XOM
$477B
| $948K | 0.6% |
16,976
+722
| +4% | +$40.3K |
|
56
RTX Corp
RTX
$212B
| $883K | 0.56% |
11,433
+803
| +8% | +$62K |
|
57
Philip Morris
PM
$254B
| $879K | 0.55% |
9,910
+549
| +6% | +$48.7K |
|
58
J.M. Smucker
SJM
$12B
| $873K | 0.55% |
6,900
+442
| +7% | +$55.9K |
|
59
Amazon
AMZN
$2.41T
| $789K | 0.5% |
5,100
| – | – |
|
60
Altria Group
MO
$112B
| $745K | 0.47% |
14,556
+947
| +7% | +$48.5K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $661K | 0.42% |
3,312
+4
| +0.1% | +$798 |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $499K | 0.31% |
1,258
+2
| +0.2% | +$793 |
|
63
SPDR Gold Trust
GLD
$111B
| $473K | 0.3% |
2,957
-91
| -3% | -$14.6K |
|
64
Honeywell
HON
$136B
| $473K | 0.3% |
2,179
+1
| +0% | +$217 |
|
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $463K | 0.29% |
1,272
+574
| +82% | +$209K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.24% |
1
| – | – |
|
67
Wells Fargo
WFC
$258B
| $371K | 0.23% |
9,500
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.2% |
4,224
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $316K | 0.2% |
5,011
+400
| +9% | +$25.2K |
|
70
JPMorgan Chase
JPM
$824B
| $309K | 0.19% |
2,028
| – | – |
|
71
Costco
COST
$421B
| $296K | 0.19% |
840
+126
| +18% | +$44.4K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.18% |
2,450
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.17% |
830
| – | – |
|
74
Chubb
CB
$111B
| $255K | 0.16% |
1,613
+300
| +23% | +$47.4K |
|
75
Becton Dickinson
BDX
$54.3B
| $252K | 0.16% |
1,061
| – | – |
|