EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.73%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.04M |
| 2 |
Visa
V
|
$285K |
| 3 |
Apple
AAPL
|
$262K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.76M |
| 2 |
United Parcel Service
UPS
|
$342K |
| 3 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$293K |
| 4 |
T Rowe Price
TROW
|
$249K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 21.02% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 11% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.72% |
9,302
+717
| +8% | +$96.4K |
|
52
Exxon Mobil
XOM
$483B
| $1.19M | 0.69% |
18,793
+1,817
| +11% | +$115K |
|
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.67% |
11,323
-17,310
| -60% | -$1.76M |
|
54
Cardinal Health
CAH
$35.7B
| $1.11M | 0.64% |
19,141
+1,404
| +8% | +$81.3K |
|
55
RTX Corp
RTX
$211B
| $1.08M | 0.62% |
12,424
+991
| +9% | +$85.9K |
|
56
Philip Morris
PM
$257B
| $1.08M | 0.62% |
10,715
+805
| +8% | +$80.8K |
|
57
Amazon
AMZN
$2.42T
| $1.06M | 0.62% |
303
+48
| +19% | +$169K |
|
58
Phillips 66
PSX
$53.5B
| $1.04M | 0.6% |
11,800
| – | – |
|
|
59
AT&T
T
$204B
| $1.03M | 0.6% |
35,188
-5,898
| -14% | -$172K |
|
60
J.M. Smucker
SJM
$11.9B
| $981K | 0.57% |
7,561
+661
| +10% | +$85.8K |
|
61
Altria Group
MO
$112B
| $780K | 0.45% |
16,410
+1,854
| +13% | +$88.1K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $690K | 0.4% |
3,316
+4
| +0.1% | +$832 |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $546K | 0.32% |
1,258
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$723B
| $513K | 0.3% |
1,286
+14
| +1% | +$5.59K |
|
65
SPDR Gold Trust
GLD
$110B
| $495K | 0.29% |
2,957
| – | – |
|
66
Honeywell
HON
$137B
| $482K | 0.28% |
2,179
| – | – |
|
67
Wells Fargo
WFC
$262B
| $428K | 0.25% |
9,500
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.07T
| $420K | 0.24% |
1
| – | – |
|
69
Costco
COST
$416B
| $355K | 0.21% |
890
+50
| +6% | +$19.9K |
|
70
Bristol-Myers Squibb
BMY
$98.6B
| $332K | 0.19% |
4,961
-50
| -1% | -$3.35K |
|
71
JPMorgan Chase
JPM
$823B
| $331K | 0.19% |
2,122
+94
| +5% | +$14.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.19% |
4,444
+220
| +5% | +$16.3K |
|
73
Hormel Foods
HRL
$13.8B
| $328K | 0.19% |
6,863
+1,754
| +34% | +$83.8K |
|
74
Invesco QQQ Trust
QQQ
$363B
| $298K | 0.17% |
830
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $287K | 0.17% |
2,450
| – | – |
|