EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+16.54%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
68
New
2
Increased
10
Reduced
49
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$617K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$435K |
| 3 |
Altria Group
MO
|
$8.16K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$4.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$205K |
| 3 |
US Bancorp
USB
|
$170K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
ConocoPhillips
COP
|
$114K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Staples | 22.66% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $6.88M | 5.72% |
472,848
+288
| +0.1% | +$4.19K |
|
|
2
Apple
AAPL
$3.41T
| $6.34M | 5.27% |
17,380
-562
| -3% | -$205K |
|
|
3
Microsoft
MSFT
$3.75T
| $5.65M | 4.7% |
27,755
-6,338
| -19% | -$1.29M |
|
|
4
Intel
INTC
$106B
| $5.49M | 4.57% |
91,779
-2,455
| -3% | -$147K |
|
5
McDonald's
MCD
$225B
| $3.74M | 3.11% |
20,297
-259
| -1% | -$47.8K |
|
6
Cisco
CSCO
$268B
| $3.72M | 3.1% |
79,820
-2,053
| -3% | -$95.8K |
|
7
Target
TGT
$42B
| $3.7M | 3.08% |
30,846
-864
| -3% | -$104K |
|
8
Conagra Brands
CAG
$8.99B
| $3.68M | 3.06% |
104,761
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $3.37M | 2.8% |
23,946
-19
| -0.1% | -$2.67K |
|
10
Walmart
WMT
$781B
| $3.34M | 2.78% |
27,905
-452
| -2% | -$54.1K |
|
11
Verizon
VZ
$185B
| $3.01M | 2.51% |
54,652
-1,327
| -2% | -$73.2K |
|
12
PepsiCo
PEP
$206B
| $2.95M | 2.45% |
22,276
-4
| -0% | -$529 |
|
13
Emerson Electric
EMR
$73.9B
| $2.73M | 2.27% |
43,923
-1,388
| -3% | -$86.1K |
|
14
Aflac
AFL
$56.5B
| $2.43M | 2.02% |
67,547
-2,435
| -3% | -$87.7K |
|
15
3M
MMM
$82.2B
| $2.43M | 2.02% |
15,584
-548
| -3% | -$85.5K |
|
16
General Dynamics
GD
$87.3B
| $2.43M | 2.02% |
16,245
-673
| -4% | -$101K |
|
17
T Rowe Price
TROW
$23.2B
| $2.43M | 2.02% |
19,661
-704
| -3% | -$86.9K |
|
18
Oracle
ORCL
$633B
| $2.34M | 1.95% |
42,356
-1,593
| -4% | -$88K |
|
19
General Mills
GIS
$26.4B
| $2.21M | 1.84% |
35,916
-1,711
| -5% | -$105K |
|
20
AbbVie
ABBV
$374B
| $2.1M | 1.74% |
21,336
-877
| -4% | -$86.1K |
|
21
United Parcel Service
UPS
$72.2B
| $2M | 1.66% |
17,995
-791
| -4% | -$88K |
|
22
Chevron
CVX
$326B
| $1.96M | 1.63% |
21,966
-1,224
| -5% | -$109K |
|
23
Air Products & Chemicals
APD
$65B
| $1.91M | 1.59% |
7,908
-244
| -3% | -$58.9K |
|
24
Automatic Data Processing
ADP
$121B
| $1.81M | 1.5% |
12,150
-332
| -3% | -$49.4K |
|
25
Clorox
CLX
$14.7B
| $1.72M | 1.43% |
7,847
-44
| -0.6% | -$9.65K |
|