EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+6.87%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.2%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
68
New
2
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$229K |
| 2 |
Costco
COST
|
$215K |
| 3 |
Amazon
AMZN
|
$200K |
| 4 |
Archer Daniels Midland
ADM
|
$190K |
| 5 |
Cardinal Health
CAH
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$283K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$112K |
| 3 |
Sysco
SYY
|
$78.1K |
| 4 |
Lockheed Martin
LMT
|
$59.9K |
| 5 |
AT&T
T
|
$58.7K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$424M
| $4.96M | 4.08% |
310,130
-6,972
| -2% | -$112K |
|
|
2
Microsoft
MSFT
$3.75T
| $4.9M | 4.03% |
42,855
-2,474
| -5% | -$283K |
|
3
Intel
INTC
$106B
| $4.67M | 3.84% |
98,742
+894
| +0.9% | +$42.3K |
|
4
Emerson Electric
EMR
$74.3B
| $3.68M | 3.03% |
48,081
+268
| +0.6% | +$20.5K |
|
5
McDonald's
MCD
$224B
| $3.6M | 2.96% |
21,544
+191
| +0.9% | +$32K |
|
6
Conagra Brands
CAG
$8.99B
| $3.6M | 2.96% |
106,000
-130
| -0.1% | -$4.42K |
|
7
Cisco
CSCO
$268B
| $3.58M | 2.94% |
73,613
+307
| +0.4% | +$14.9K |
|
8
Aflac
AFL
$57.2B
| $3.57M | 2.93% |
75,737
-758
| -1% | -$35.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.79% |
24,564
-15
| -0.1% | -$2.07K |
|
10
3M
MMM
$82.8B
| $3.11M | 2.56% |
14,760
-104
| -0.7% | -$21.9K |
|
11
Apple
AAPL
$3.41T
| $3.08M | 2.53% |
13,652
-122
| -0.9% | -$27.5K |
|
12
Target
TGT
$42B
| $3.06M | 2.52% |
34,702
-495
| -1% | -$43.7K |
|
13
Walmart
WMT
$780B
| $3.06M | 2.51% |
32,530
-168
| -0.5% | -$15.8K |
|
14
Chevron
CVX
$326B
| $3.02M | 2.48% |
24,729
+279
| +1% | +$34.1K |
|
15
Verizon
VZ
$185B
| $2.99M | 2.46% |
56,002
-408
| -0.7% | -$21.8K |
|
16
Exxon Mobil
XOM
$489B
| $2.81M | 2.31% |
33,057
+48
| +0.1% | +$4.08K |
|
17
RTX Corp
RTX
$212B
| $2.74M | 2.25% |
19,628
-78
| -0.4% | -$10.9K |
|
18
PepsiCo
PEP
$206B
| $2.65M | 2.17% |
23,663
+276
| +1% | +$30.9K |
|
19
IBM
IBM
$227B
| $2.32M | 1.91% |
15,343
+198
| +1% | +$29.9K |
|
20
T Rowe Price
TROW
$23.6B
| $2.31M | 1.9% |
21,147
-99
| -0.5% | -$10.8K |
|
21
Oracle
ORCL
$633B
| $2.29M | 1.88% |
44,399
-100
| -0.2% | -$5.16K |
|
22
US Bancorp
USB
$76B
| $2.02M | 1.66% |
38,159
| – | – |
|
23
AbbVie
ABBV
$374B
| $2M | 1.65% |
21,177
| – | – |
|
24
Royal Bank of Canada
RY
$205B
| $1.92M | 1.58% |
23,950
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.91M | 1.57% |
12,650
+216
| +2% | +$32.5K |
|