EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.33%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
74
New
3
Increased
35
Reduced
26
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$1.69M |
| 2 |
Cardinal Health
CAH
|
$673K |
| 3 |
General Mills
GIS
|
$639K |
| 4 |
AT&T
T
|
$608K |
| 5 |
Kimberly-Clark
KMB
|
$462K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$516K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
Alerian MLP ETF
AMLP
|
$401K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$377K |
| 5 |
McDonald's
MCD
|
$235K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $5.49M | 4.71% |
105,489
-406
| -0.4% | -$21.1K |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$421M
| $5.1M | 4.37% |
345,138
| – | – |
|
3
Conagra Brands
CAG
$8.99B
| $4.38M | 3.76% |
118,830
-800
| -0.7% | -$29.5K |
|
|
4
Microsoft
MSFT
$3.75T
| $4.23M | 3.63% |
46,381
-4,987
| -10% | -$455K |
|
|
5
Aflac
AFL
$56.5B
| $3.44M | 2.95% |
78,527
+38,550
| +96% | +$1.69M |
|
|
6
McDonald's
MCD
$225B
| $3.38M | 2.9% |
21,616
-1,502
| -6% | -$235K |
|
7
Emerson Electric
EMR
$73.9B
| $3.35M | 2.88% |
49,112
-1,300
| -3% | -$88.8K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.24M | 2.78% |
25,312
-270
| -1% | -$34.6K |
|
9
Cisco
CSCO
$268B
| $3.2M | 2.75% |
74,579
-77
| -0.1% | -$3.3K |
|
10
3M
MMM
$82.2B
| $3.07M | 2.64% |
14,002
-123
| -0.9% | -$27K |
|
11
Chevron
CVX
$326B
| $2.92M | 2.5% |
25,569
-99
| -0.4% | -$11.3K |
|
12
Walmart
WMT
$781B
| $2.89M | 2.48% |
32,524
+858
| +3% | +$76.3K |
|
13
Verizon
VZ
$185B
| $2.77M | 2.37% |
57,856
+7,475
| +15% | +$357K |
|
14
Target
TGT
$42B
| $2.62M | 2.24% |
37,665
+4,926
| +15% | +$342K |
|
15
Exxon Mobil
XOM
$489B
| $2.54M | 2.18% |
33,993
+452
| +1% | +$33.7K |
|
16
RTX Corp
RTX
$212B
| $2.52M | 2.17% |
20,054
+182
| +0.9% | +$22.9K |
|
17
IBM
IBM
$225B
| $2.43M | 2.09% |
15,842
+2,982
| +23% | +$458K |
|
18
T Rowe Price
TROW
$23.2B
| $2.38M | 2.04% |
21,995
-600
| -3% | -$64.8K |
|
19
Apple
AAPL
$3.41T
| $2.35M | 2.01% |
13,979
+693
| +5% | +$116K |
|
20
Oracle
ORCL
$633B
| $2.16M | 1.86% |
47,299
+1,900
| +4% | +$86.9K |
|
21
PepsiCo
PEP
$206B
| $2.07M | 1.78% |
18,979
+469
| +3% | +$51.2K |
|
22
Royal Bank of Canada
RY
$204B
| $1.99M | 1.71% |
25,750
-400
| -2% | -$30.9K |
|
23
AbbVie
ABBV
$374B
| $1.98M | 1.7% |
20,877
-1,650
| -7% | -$156K |
|
24
US Bancorp
USB
$75.5B
| $1.88M | 1.62% |
37,309
+4,472
| +14% | +$226K |
|
25
Lamb Weston
LW
$7.88B
| $1.86M | 1.59% |
31,867
| – | – |
|