EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.35%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
69
New
–
Increased
18
Reduced
45
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$96.6K |
| 2 |
3M
MMM
|
$94.6K |
| 3 |
ConocoPhillips
COP
|
$45.7K |
| 4 |
AT&T
T
|
$34.9K |
| 5 |
IBM
IBM
|
$33K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$652K |
| 2 |
Microsoft
MSFT
|
$601K |
| 3 |
Apple
AAPL
|
$564K |
| 4 |
Target
TGT
|
$523K |
| 5 |
Walmart
WMT
|
$337K |
Sector Composition
| 1 | Consumer Staples | 22.86% |
| 2 | Technology | 21.13% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $5.76M | 4.47% |
96,213
-1,886
| -2% | -$113K |
|
|
2
Apple
AAPL
$3.41T
| $5.59M | 4.34% |
19,049
-1,920
| -9% | -$564K |
|
|
3
Microsoft
MSFT
$3.75T
| $5.49M | 4.26% |
34,813
-3,814
| -10% | -$601K |
|
|
FFA
4
First Trust Enhanced Equity Income Fund
FFA
$421M
| $5.26M | 4.08% |
304,642
+1,299
| +0.4% | +$22.4K |
|
5
McDonald's
MCD
$225B
| $4.06M | 3.15% |
20,546
-556
| -3% | -$110K |
|
|
6
Target
TGT
$42B
| $3.99M | 3.09% |
31,086
-4,076
| -12% | -$523K |
|
7
Aflac
AFL
$56.5B
| $3.82M | 2.96% |
72,210
-1,261
| -2% | -$66.7K |
|
8
Emerson Electric
EMR
$73.9B
| $3.61M | 2.8% |
47,290
-776
| -2% | -$59.2K |
|
9
Conagra Brands
CAG
$8.99B
| $3.59M | 2.78% |
104,761
-1,145
| -1% | -$39.2K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.58M | 2.78% |
24,532
-502
| -2% | -$73.2K |
|
|
11
Walmart
WMT
$781B
| $3.38M | 2.62% |
28,435
-2,837
| -9% | -$337K |
|
12
Cisco
CSCO
$268B
| $3.38M | 2.62% |
70,402
-1,133
| -2% | -$54.3K |
|
13
Verizon
VZ
$185B
| $3.29M | 2.55% |
53,522
-847
| -2% | -$52K |
|
14
PepsiCo
PEP
$206B
| $3.03M | 2.35% |
22,190
-931
| -4% | -$127K |
|
15
RTX Corp
RTX
$212B
| $2.89M | 2.25% |
19,322
-389
| -2% | -$58.3K |
|
16
Chevron
CVX
$326B
| $2.75M | 2.14% |
22,852
-2,352
| -9% | -$283K |
|
|
17
3M
MMM
$82.2B
| $2.64M | 2.05% |
14,952
+536
| +4% | +$94.6K |
|
18
T Rowe Price
TROW
$23.2B
| $2.52M | 1.96% |
20,703
-649
| -3% | -$79.1K |
|
19
Exxon Mobil
XOM
$489B
| $2.34M | 1.81% |
33,474
-421
| -1% | -$29.4K |
|
20
US Bancorp
USB
$75.5B
| $2.3M | 1.78% |
38,759
-1,000
| -3% | -$59.3K |
|
21
Oracle
ORCL
$633B
| $2.22M | 1.72% |
41,949
-1,000
| -2% | -$53K |
|
22
Automatic Data Processing
ADP
$121B
| $2.14M | 1.66% |
12,548
+16
| +0.1% | +$2.73K |
|
23
Air Products & Chemicals
APD
$65B
| $1.93M | 1.49% |
8,196
+8
| +0.1% | +$1.88K |
|
24
Lamb Weston
LW
$7.88B
| $1.9M | 1.48% |
22,129
-1,955
| -8% | -$168K |
|
25
Royal Bank of Canada
RY
$204B
| $1.89M | 1.47% |
23,900
-700
| -3% | -$55.4K |
|