EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
-10.64%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
70
New
2
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$850K |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
J.M. Smucker
SJM
|
$670K |
| 4 |
United Parcel Service
UPS
|
$646K |
| 5 |
APA Corp
APA
|
$168K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.38M |
| 2 |
AB InBev
BUD
|
$800K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Amazon
AMZN
|
$347K |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 1 | Consumer Staples | 22.77% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.63M | 4.36% |
98,587
-155
| -0.2% | -$7.28K |
|
2
Microsoft
MSFT
$3.71T
| $4.26M | 4.02% |
41,981
-874
| -2% | -$88.8K |
|
|
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.01M | 3.78% |
309,994
-136
| -0% | -$1.76K |
|
4
McDonald's
MCD
$223B
| $3.81M | 3.6% |
21,473
-71
| -0.3% | -$12.6K |
|
5
Aflac
AFL
$56.7B
| $3.45M | 3.26% |
75,773
+36
| +0% | +$1.64K |
|
6
Johnson & Johnson
JNJ
$430B
| $3.22M | 3.04% |
24,971
+407
| +2% | +$52.5K |
|
7
Cisco
CSCO
$264B
| $3.2M | 3.01% |
73,769
+156
| +0.2% | +$6.76K |
|
8
Verizon
VZ
$183B
| $3.06M | 2.89% |
54,492
-1,510
| -3% | -$84.9K |
|
9
Walmart
WMT
$810B
| $3.03M | 2.86% |
97,590
| – | – |
|
|
10
Apple
AAPL
$3.53T
| $2.98M | 2.81% |
75,508
+20,900
| +38% | +$824K |
|
11
Emerson Electric
EMR
$74.6B
| $2.89M | 2.73% |
48,409
+328
| +0.7% | +$19.6K |
|
12
3M
MMM
$82.1B
| $2.89M | 2.73% |
18,131
+478
| +3% | +$76.2K |
|
13
Chevron
CVX
$310B
| $2.75M | 2.59% |
25,251
+522
| +2% | +$56.8K |
|
14
PepsiCo
PEP
$195B
| $2.57M | 2.42% |
23,213
-450
| -2% | -$49.7K |
|
15
Target
TGT
$41.6B
| $2.33M | 2.2% |
35,242
+540
| +2% | +$35.7K |
|
16
Exxon Mobil
XOM
$467B
| $2.32M | 2.18% |
33,960
+903
| +3% | +$61.6K |
|
17
Conagra Brands
CAG
$9.33B
| $2.27M | 2.14% |
106,400
+400
| +0.4% | +$8.55K |
|
18
RTX Corp
RTX
$208B
| $2.1M | 1.98% |
31,279
+90
| +0.3% | +$6.03K |
|
19
Oracle
ORCL
$676B
| $2.02M | 1.9% |
44,699
+300
| +0.7% | +$13.5K |
|
20
AbbVie
ABBV
$368B
| $1.97M | 1.86% |
21,377
+200
| +0.9% | +$18.4K |
|
21
T Rowe Price
TROW
$23.9B
| $1.97M | 1.86% |
21,349
+202
| +1% | +$18.6K |
|
22
US Bancorp
USB
$75.1B
| $1.79M | 1.69% |
39,259
+1,100
| +3% | +$50.3K |
|
23
Lamb Weston
LW
$8B
| $1.77M | 1.67% |
24,084
-1,550
| -6% | -$114K |
|
24
Royal Bank of Canada
RY
$204B
| $1.67M | 1.57% |
24,300
+350
| +1% | +$24K |
|
25
Automatic Data Processing
ADP
$120B
| $1.66M | 1.57% |
12,663
+13
| +0.1% | +$1.7K |
|