EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.94%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
69
New
1
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.95M |
| 2 |
Cardinal Health
CAH
|
$45.4K |
| 3 |
AbbVie
ABBV
|
$40K |
| 4 |
Johnson & Johnson
JNJ
|
$33.2K |
| 5 |
T Rowe Price
TROW
|
$33K |
Top Sells
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
Cisco
CSCO
|
$617K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
Automatic Data Processing
ADP
|
$546K |
| 5 |
Waste Management
WM
|
$529K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $4.95M | 4.14% |
+309,607
| New | +$4.95M |
|
|
2
Microsoft
MSFT
$3.73T
| $4.59M | 3.84% |
34,284
-5,521
| -14% | -$740K |
|
3
McDonald's
MCD
$224B
| $4.38M | 3.66% |
21,099
-117
| -0.6% | -$24.3K |
|
4
Intel
INTC
$105B
| $4.23M | 3.54% |
88,403
-8,531
| -9% | -$408K |
|
5
Aflac
AFL
$56.2B
| $4.07M | 3.41% |
74,316
+197
| +0.3% | +$10.8K |
|
|
6
Apple
AAPL
$3.38T
| $3.62M | 3.02% |
18,282
-2,854
| -14% | -$565K |
|
7
Walmart
WMT
$778B
| $3.6M | 3.01% |
32,568
-35
| -0.1% | -$3.87K |
|
|
8
Johnson & Johnson
JNJ
$428B
| $3.49M | 2.92% |
25,062
+238
| +1% | +$33.2K |
|
|
9
Cisco
CSCO
$269B
| $3.39M | 2.83% |
61,862
-11,269
| -15% | -$617K |
|
10
Emerson Electric
EMR
$73.3B
| $3.25M | 2.72% |
48,691
+375
| +0.8% | +$25K |
|
11
Chevron
CVX
$325B
| $3.16M | 2.64% |
25,364
+198
| +0.8% | +$24.6K |
|
12
Verizon
VZ
$185B
| $3.12M | 2.61% |
54,536
+499
| +0.9% | +$28.5K |
|
13
PepsiCo
PEP
$208B
| $3.05M | 2.55% |
23,228
+145
| +0.6% | +$19K |
|
14
Target
TGT
$42.1B
| $3.04M | 2.54% |
35,078
-238
| -0.7% | -$20.6K |
|
15
Conagra Brands
CAG
$9.05B
| $2.81M | 2.35% |
106,006
-300
| -0.3% | -$7.96K |
|
16
3M
MMM
$81.9B
| $2.68M | 2.24% |
15,429
+133
| +0.9% | +$23.1K |
|
17
RTX Corp
RTX
$211B
| $2.58M | 2.15% |
19,778
+187
| +1% | +$24.3K |
|
18
Exxon Mobil
XOM
$488B
| $2.57M | 2.15% |
33,564
+364
| +1% | +$27.9K |
|
|
19
T Rowe Price
TROW
$23B
| $2.34M | 1.96% |
21,350
+301
| +1% | +$33K |
|
20
Oracle
ORCL
$628B
| $2.26M | 1.89% |
39,579
-3,270
| -8% | -$186K |
|
21
US Bancorp
USB
$74.7B
| $2.08M | 1.74% |
39,759
| – | – |
|
22
General Mills
GIS
$26.3B
| $2M | 1.67% |
38,025
+405
| +1% | +$21.3K |
|
23
Royal Bank of Canada
RY
$203B
| $1.95M | 1.63% |
24,600
+300
| +1% | +$23.8K |
|
24
Air Products & Chemicals
APD
$65B
| $1.84M | 1.54% |
8,117
+23
| +0.3% | +$5.21K |
|
25
United Parcel Service
UPS
$72.3B
| $1.71M | 1.43% |
16,536
| – | – |
|