EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+3.52%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
71
New
2
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Automatic Data Processing
ADP
|
$503K |
| 5 |
Intel
INTC
|
$500K |
Top Sells
| 1 |
APA Corp
APA
|
$437K |
| 2 |
Schlumberger
SLB
|
$351K |
| 3 |
Coca-Cola
KO
|
$209K |
| 4 |
Tapestry
TPR
|
$206K |
| 5 |
3M
MMM
|
$167K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $5.37M | 4.27% |
38,627
+4,343
| +13% | +$604K |
|
|
2
Intel
INTC
$105B
| $5.06M | 4.02% |
98,099
+9,696
| +11% | +$500K |
|
|
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$421M
| $4.8M | 3.82% |
303,343
-6,264
| -2% | -$99.2K |
|
|
4
Apple
AAPL
$3.38T
| $4.7M | 3.74% |
20,969
+2,687
| +15% | +$602K |
|
5
McDonald's
MCD
$224B
| $4.53M | 3.6% |
21,102
+3
| +0% | +$644 |
|
6
Aflac
AFL
$56.2B
| $3.84M | 3.06% |
73,471
-845
| -1% | -$44.2K |
|
7
Target
TGT
$42.1B
| $3.76M | 2.99% |
35,162
+84
| +0.2% | +$8.98K |
|
8
Walmart
WMT
$778B
| $3.71M | 2.95% |
31,272
-1,296
| -4% | -$154K |
|
9
Cisco
CSCO
$269B
| $3.54M | 2.81% |
71,535
+9,673
| +16% | +$478K |
|
10
Verizon
VZ
$185B
| $3.28M | 2.61% |
54,369
-167
| -0.3% | -$10.1K |
|
11
Conagra Brands
CAG
$9.05B
| $3.25M | 2.58% |
105,906
-100
| -0.1% | -$3.07K |
|
12
Johnson & Johnson
JNJ
$428B
| $3.24M | 2.58% |
25,034
-28
| -0.1% | -$3.62K |
|
13
Emerson Electric
EMR
$73.3B
| $3.21M | 2.56% |
48,066
-625
| -1% | -$41.8K |
|
14
PepsiCo
PEP
$208B
| $3.17M | 2.52% |
23,121
-107
| -0.5% | -$14.7K |
|
15
Chevron
CVX
$325B
| $2.99M | 2.38% |
25,204
-160
| -0.6% | -$19K |
|
16
RTX Corp
RTX
$211B
| $2.69M | 2.14% |
19,711
-67
| -0.3% | -$9.15K |
|
17
T Rowe Price
TROW
$23B
| $2.44M | 1.94% |
21,352
+2
| +0% | +$228 |
|
18
Exxon Mobil
XOM
$489B
| $2.39M | 1.9% |
33,895
+331
| +1% | +$23.4K |
|
|
19
3M
MMM
$81.9B
| $2.37M | 1.89% |
14,416
-1,013
| -7% | -$167K |
|
20
Oracle
ORCL
$627B
| $2.36M | 1.88% |
42,949
+3,370
| +9% | +$185K |
|
21
US Bancorp
USB
$74.7B
| $2.2M | 1.75% |
39,759
| – | – |
|
22
General Mills
GIS
$26.3B
| $2.1M | 1.67% |
38,106
+81
| +0.2% | +$4.46K |
|
|
23
Automatic Data Processing
ADP
$121B
| $2.02M | 1.61% |
12,532
+3,119
| +33% | +$503K |
|
24
Royal Bank of Canada
RY
$203B
| $2M | 1.59% |
24,600
| – | – |
|
25
United Parcel Service
UPS
$72.3B
| $1.98M | 1.58% |
16,536
| – | – |
|