EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+0.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$564K |
| 2 |
Comcast
CMCSA
|
$533K |
| 3 |
AT&T
T
|
$452K |
| 4 |
IBM
IBM
|
$432K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$327K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$295K |
| 2 |
ConocoPhillips
COP
|
$235K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 20.09% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.69% |
28,243
+1,483
| +6% | +$66.4K |
|
52
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.66% |
9,927
+190
| +2% | +$23.4K |
|
53
Vanguard S&P 500 ETF
VOO
$718B
| $1.17M | 0.64% |
2,827
+491
| +21% | +$204K |
|
54
Lamb Weston
LW
$7.88B
| $1.13M | 0.61% |
18,918
| – | – |
|
55
J.M. Smucker
SJM
$11.7B
| $1.1M | 0.59% |
8,092
+165
| +2% | +$22.3K |
|
56
Philip Morris
PM
$261B
| $1.06M | 0.58% |
11,324
+234
| +2% | +$22K |
|
57
Cardinal Health
CAH
$35.8B
| $1.04M | 0.57% |
18,402
-1,773
| -9% | -$100K |
|
58
Phillips 66
PSX
$53.7B
| $1.01M | 0.55% |
11,650
+150
| +1% | +$13K |
|
59
Altria Group
MO
$113B
| $942K | 0.51% |
18,035
+529
| +3% | +$27.6K |
|
60
Amazon
AMZN
$2.4T
| $831K | 0.45% |
255
| – | – |
|
|
61
AT&T
T
$208B
| $806K | 0.44% |
34,108
+19,145
| +128% | +$452K |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $567K | 0.31% |
1,256
-2
| -0.2% | -$903 |
|
63
SPDR Gold Trust
GLD
$110B
| $534K | 0.29% |
2,957
| – | – |
|
|
64
Comcast
CMCSA
$126B
| $533K | 0.29% |
+11,379
| New | +$533K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.29% |
1
| – | – |
|
66
Texas Instruments
TXN
$180B
| $492K | 0.27% |
2,682
+1,535
| +134% | +$282K |
|
67
Stanley Black & Decker
SWK
$11.1B
| $466K | 0.25% |
3,333
+6
| +0.2% | +$839 |
|
68
Wells Fargo
WFC
$261B
| $462K | 0.25% |
9,528
+28
| +0.3% | +$1.36K |
|
69
Honeywell
HON
$138B
| $424K | 0.23% |
2,179
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $391K | 0.21% |
5,359
+398
| +8% | +$29K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $383K | 0.21% |
8,215
+15
| +0.2% | +$699 |
|
72
Costco
COST
$416B
| $369K | 0.2% |
641
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.19% |
4,224
| – | – |
|
74
Chubb
CB
$110B
| $345K | 0.19% |
1,613
| – | – |
|
75
Hormel Foods
HRL
$13.8B
| $319K | 0.17% |
6,194
+441
| +8% | +$22.7K |
|