EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.9%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Verizon
VZ
|
$483K |
| 3 |
Amazon
AMZN
|
$468K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
J.M. Smucker
SJM
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$449K |
| 3 |
Visa
V
|
$242K |
| 4 |
General Mills
GIS
|
$207K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 16.29% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $12.2M | 5.61% |
72,123
-735
| -1% | -$124K |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.7M | 4.47% |
525,771
-3,859
| -0.7% | -$71.2K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.63M | 4.44% |
125,870
+1,583
| +1% | +$121K |
|
|
4
Microsoft
MSFT
$3.72T
| $9.17M | 4.23% |
21,941
-1,338
| -6% | -$559K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.03M | 4.16% |
179,313
-8,914
| -5% | -$449K |
|
6
Aflac
AFL
$56.3B
| $5.72M | 2.64% |
67,800
-483
| -0.7% | -$40.7K |
|
|
7
Walmart
WMT
$777B
| $5.39M | 2.48% |
90,539
+60,450
| +201% | +$3.6M |
|
8
General Dynamics
GD
$87B
| $5.27M | 2.43% |
17,970
-299
| -2% | -$87.7K |
|
9
Emerson Electric
EMR
$73.2B
| $5.26M | 2.42% |
46,515
-1,031
| -2% | -$117K |
|
|
10
McDonald's
MCD
$225B
| $5.07M | 2.34% |
18,777
-548
| -3% | -$148K |
|
11
Target
TGT
$42.2B
| $5.03M | 2.32% |
29,215
-495
| -2% | -$85.2K |
|
12
Cisco
CSCO
$269B
| $4.8M | 2.21% |
99,756
+3,116
| +3% | +$150K |
|
13
Oracle
ORCL
$626B
| $4.67M | 2.15% |
37,569
-573
| -2% | -$71.2K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.2M | 1.94% |
53,319
+1,261
| +2% | +$99.3K |
|
15
Chevron
CVX
$325B
| $4.15M | 1.91% |
25,853
+527
| +2% | +$84.7K |
|
16
PepsiCo
PEP
$208B
| $3.93M | 1.81% |
23,166
+305
| +1% | +$51.7K |
|
17
Waste Management
WM
$90.6B
| $3.78M | 1.74% |
18,261
-121
| -0.7% | -$25.1K |
|
18
Johnson & Johnson
JNJ
$428B
| $3.77M | 1.74% |
24,728
+784
| +3% | +$120K |
|
19
AbbVie
ABBV
$373B
| $3.66M | 1.69% |
21,788
-198
| -0.9% | -$33.2K |
|
20
US Bancorp
USB
$74.7B
| $3.53M | 1.63% |
82,152
-1,525
| -2% | -$65.5K |
|
21
IBM
IBM
$223B
| $3.41M | 1.57% |
18,126
-76
| -0.4% | -$14.3K |
|
22
Automatic Data Processing
ADP
$121B
| $3.27M | 1.51% |
13,532
+130
| +1% | +$31.4K |
|
|
23
Verizon
VZ
$185B
| $3.24M | 1.49% |
76,336
+11,371
| +18% | +$483K |
|
24
Amgen
AMGN
$154B
| $3.24M | 1.49% |
12,079
+85
| +0.7% | +$22.8K |
|
|
25
Texas Instruments
TXN
$179B
| $3.08M | 1.42% |
18,275
+2,308
| +14% | +$389K |
|