EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.9%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Verizon
VZ
|
$483K |
| 3 |
Amazon
AMZN
|
$468K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
J.M. Smucker
SJM
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$449K |
| 3 |
Visa
V
|
$242K |
| 4 |
General Mills
GIS
|
$207K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 16.29% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 7.77% |
