EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+4.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.79%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$519K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$370K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Walmart
WMT
|
$1.39M |
| 2 |
Oracle
ORCL
|
$1.22M |
| 3 |
Waste Management
WM
|
$1.09M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $3.21M | 1.43% |
10,398
-3,298
| -24% | -$1.02M |
|
27
Bank of America
BAC
$372B
| $3.18M | 1.41% |
67,162
+800
| +1% | +$37.9K |
|
|
28
Waste Management
WM
$90.7B
| $3.11M | 1.38% |
13,584
-4,773
| -26% | -$1.09M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.88M | 1.28% |
83,447
+5,674
| +7% | +$196K |
|
30
Travelers Companies
TRV
$61.3B
| $2.77M | 1.23% |
10,343
-399
| -4% | -$107K |
|
31
T Rowe Price
TROW
$23.1B
| $2.71M | 1.21% |
28,115
+1,983
| +8% | +$191K |
|
32
CVS Health
CVS
$93.9B
| $2.7M | 1.2% |
39,191
-2,883
| -7% | -$199K |
|
33
Air Products & Chemicals
APD
$65.1B
| $2.66M | 1.18% |
9,427
-220
| -2% | -$62.1K |
|
34
Linde
LIN
$223B
| $2.65M | 1.18% |
5,647
-292
| -5% | -$137K |
|
35
Comcast
CMCSA
$125B
| $2.54M | 1.13% |
71,054
+1,065
| +2% | +$38K |
|
36
United Parcel Service
UPS
$72.2B
| $2.45M | 1.09% |
24,250
+1,427
| +6% | +$144K |
|
37
Cardinal Health
CAH
$35.8B
| $2.33M | 1.04% |
13,850
-781
| -5% | -$131K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.3M | 1.02% |
13,059
+11,440
| +707% | +$2.02M |
|
39
Procter & Gamble
PG
$370B
| $2.15M | 0.96% |
13,468
-3,802
| -22% | -$606K |
|
40
Exxon Mobil
XOM
$487B
| $2.1M | 0.93% |
19,460
-231
| -1% | -$24.9K |
|
41
Lockheed Martin
LMT
$106B
| $2.04M | 0.91% |
4,398
-81
| -2% | -$37.5K |
|
42
Philip Morris
PM
$259B
| $2.02M | 0.9% |
11,113
-142
| -1% | -$25.9K |
|
43
Conagra Brands
CAG
$9.04B
| $1.92M | 0.85% |
93,608
-236
| -0.3% | -$4.83K |
|
44
General Mills
GIS
$26.4B
| $1.9M | 0.85% |
36,752
-2,573
| -7% | -$133K |
|
45
Illinois Tool Works
ITW
$76.1B
| $1.9M | 0.84% |
7,667
-175
| -2% | -$43.3K |
|
46
Coca-Cola
KO
$296B
| $1.89M | 0.84% |
26,710
-661
| -2% | -$46.8K |
|
47
ConocoPhillips
COP
$123B
| $1.86M | 0.83% |
20,742
+392
| +2% | +$35.2K |
|
48
Paychex
PAYX
$48.9B
| $1.85M | 0.82% |
12,718
+166
| +1% | +$24.1K |
|
49
Phillips 66
PSX
$53.5B
| $1.76M | 0.78% |
14,725
+1,785
| +14% | +$213K |
|
50
Chubb
CB
$110B
| $1.67M | 0.75% |
5,778
-75
| -1% | -$21.7K |
|