EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+6.45%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
70
New
2
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$447K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$359K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
Costco
COST
|
$225K |
Top Sells
| 1 |
Sysco
SYY
|
$204K |
| 2 |
General Mills
GIS
|
$88.5K |
| 3 |
United Parcel Service
UPS
|
$41.7K |
| 4 |
Conagra Brands
CAG
|
$28.6K |
| 5 |
AT&T
T
|
$27K |
Sector Composition
| 1 | Consumer Staples | 23.39% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $7.19M | 5.62% |
474,931
+2,083
| +0.4% | +$31.5K |
|
|
2
Apple
AAPL
$3.38T
| $7.15M | 5.59% |
61,775
+44,395
| +255% | +$5.14M |
|
3
Microsoft
MSFT
$3.73T
| $5.93M | 4.64% |
28,198
+443
| +2% | +$93.2K |
|
4
Target
TGT
$42.1B
| $4.83M | 3.78% |
30,694
-152
| -0.5% | -$23.9K |
|
5
Intel
INTC
$105B
| $4.79M | 3.75% |
92,566
+787
| +0.9% | +$40.8K |
|
6
McDonald's
MCD
$225B
| $4.45M | 3.48% |
20,277
-20
| -0.1% | -$4.39K |
|
7
Walmart
WMT
$778B
| $3.89M | 3.04% |
27,836
-69
| -0.2% | -$9.65K |
|
|
8
Conagra Brands
CAG
$9.06B
| $3.71M | 2.9% |
103,961
-800
| -0.8% | -$28.6K |
|
9
Johnson & Johnson
JNJ
$428B
| $3.59M | 2.8% |
24,089
+143
| +0.6% | +$21.3K |
|
10
Verizon
VZ
$185B
| $3.27M | 2.55% |
54,875
+223
| +0.4% | +$13.3K |
|
11
Cisco
CSCO
$269B
| $3.16M | 2.47% |
80,182
+362
| +0.5% | +$14.3K |
|
12
PepsiCo
PEP
$208B
| $3.11M | 2.43% |
22,428
+152
| +0.7% | +$21.1K |
|
|
13
United Parcel Service
UPS
$72.3B
| $2.96M | 2.31% |
17,745
-250
| -1% | -$41.7K |
|
14
Emerson Electric
EMR
$73.3B
| $2.89M | 2.26% |
44,113
+190
| +0.4% | +$12.5K |
|
|
15
Aflac
AFL
$56.2B
| $2.77M | 2.16% |
76,118
+8,571
| +13% | +$312K |
|
16
Oracle
ORCL
$628B
| $2.54M | 1.99% |
42,584
+228
| +0.5% | +$13.6K |
|
17
T Rowe Price
TROW
$23B
| $2.52M | 1.97% |
19,661
| – | – |
|
18
3M
MMM
$81.9B
| $2.52M | 1.97% |
15,722
+138
| +0.9% | +$22.1K |
|
19
Air Products & Chemicals
APD
$65B
| $2.36M | 1.85% |
7,928
+20
| +0.3% | +$5.96K |
|
20
General Dynamics
GD
$87B
| $2.27M | 1.77% |
16,385
+140
| +0.9% | +$19.4K |
|
|
21
General Mills
GIS
$26.3B
| $2.13M | 1.66% |
34,481
-1,435
| -4% | -$88.5K |
|
22
AbbVie
ABBV
$372B
| $1.87M | 1.46% |
21,336
| – | – |
|
23
US Bancorp
USB
$74.7B
| $1.79M | 1.4% |
49,852
+5,720
| +13% | +$205K |
|
24
Waste Management
WM
$90.5B
| $1.78M | 1.39% |
15,727
+50
| +0.3% | +$5.66K |
|
25
Royal Bank of Canada
RY
$203B
| $1.76M | 1.37% |
25,025
+100
| +0.4% | +$7.01K |
|