EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$256K
4
GIS icon
General Mills
GIS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$1.36M
2
+$1.27M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$436K
5
EMR icon
Emerson Electric
EMR
+$422K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$163B
$3.33M 1.44%
11,812
+133
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$3.15M 1.36%
12,970
-89
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.09M 1.33%
84,895
+1,448
ADP icon
29
Automatic Data Processing
ADP
$115B
$2.97M 1.28%
10,119
-279
CVS icon
30
CVS Health
CVS
$105B
$2.92M 1.26%
38,780
-411
WM icon
31
Waste Management
WM
$86.8B
$2.9M 1.25%
13,124
-460
TROW icon
32
T. Rowe Price
TROW
$22.9B
$2.89M 1.25%
28,115
TRV icon
33
Travelers Companies
TRV
$59.2B
$2.86M 1.24%
10,246
-97
LIN icon
34
Linde
LIN
$212B
$2.44M 1.05%
5,135
-512
CMCSA icon
35
Comcast
CMCSA
$109B
$2.32M 1%
73,764
+2,710
XOM icon
36
Exxon Mobil
XOM
$480B
$2.19M 0.95%
19,449
-11
LMT icon
37
Lockheed Martin
LMT
$118B
$2.19M 0.95%
4,392
-6
APD icon
38
Air Products & Chemicals
APD
$56.6B
$2.15M 0.93%
7,879
-1,548
GIS icon
39
General Mills
GIS
$26B
$2.07M 0.89%
41,058
+4,306
CAH icon
40
Cardinal Health
CAH
$37.4B
$2.04M 0.88%
13,008
-842
PSX icon
41
Phillips 66
PSX
$52.7B
$2M 0.87%
14,725
COP icon
42
ConocoPhillips
COP
$109B
$1.96M 0.85%
20,745
+3
PG icon
43
Procter & Gamble
PG
$356B
$1.94M 0.84%
12,605
-863
ITW icon
44
Illinois Tool Works
ITW
$73.6B
$1.92M 0.83%
7,348
-319
KO icon
45
Coca-Cola
KO
$295B
$1.77M 0.76%
26,666
-44
PM icon
46
Philip Morris
PM
$246B
$1.76M 0.76%
10,846
-267
CAG icon
47
Conagra Brands
CAG
$8.85B
$1.71M 0.74%
93,583
-25
CB icon
48
Chubb
CB
$107B
$1.63M 0.7%
5,777
-1
PAYX icon
49
Paychex
PAYX
$45.6B
$1.61M 0.7%
12,725
+7
RTX icon
50
RTX Corp
RTX
$215B
$1.58M 0.68%
9,436
-1,593
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