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 | |
|---|---|---|---|---|---|---|
|
76
Hormel Foods
HRL
$13.9B
| $244K | 0.15% |
+5,109
| New | +$244K |
|
|
77
Texas Instruments
TXN
$167B
| $217K | 0.14% |
+1,148
| New | +$217K |
|
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.14% |
+450
| New | +$214K |
|
|
79
Visa
V
$681B
| – | – |
-972
| Closed | -$213K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-5,643
| Closed | -$283K |
|