EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-1.28%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 4 |
Verizon
VZ
|
$105K |
| 5 |
Amgen
AMGN
|
$53.4K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 2 |
T Rowe Price
TROW
|
$285K |
| 3 |
Visa
V
|
$285K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Staples | 20.77% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.38M | 1.42% |
22,086
+100
| +0.5% | +$10.8K |
|
27
CVS Health
CVS
$94B
| $2.33M | 1.39% |
27,450
+100
| +0.4% | +$8.49K |
|
28
Air Products & Chemicals
APD
$65B
| $2.28M | 1.36% |
8,906
+51
| +0.6% | +$13.1K |
|
29
Bank of America
BAC
$373B
| $2.24M | 1.34% |
52,817
-550
| -1% | -$23.3K |
|
30
General Mills
GIS
$26.4B
| $2.17M | 1.3% |
36,274
+321
| +0.9% | +$19.2K |
|
31
Linde
LIN
$222B
| $2.12M | 1.26% |
7,219
+96
| +1% | +$28.2K |
|
32
Procter & Gamble
PG
$370B
| $1.98M | 1.18% |
14,148
+257
| +2% | +$35.9K |
|
33
ConocoPhillips
COP
$124B
| $1.89M | 1.13% |
27,919
-72
| -0.3% | -$4.88K |
|
34
IBM
IBM
$225B
| $1.87M | 1.12% |
13,490
+229
| +2% | +$31.8K |
|
35
Starbucks
SBUX
$102B
| $1.82M | 1.09% |
16,524
+82
| +0.5% | +$9.05K |
|
36
Illinois Tool Works
ITW
$76.4B
| $1.82M | 1.09% |
8,820
+45
| +0.5% | +$9.3K |
|
37
Medtronic
MDT
$120B
| $1.79M | 1.07% |
14,281
+216
| +2% | +$27.1K |
|
38
Travelers Companies
TRV
$61.5B
| $1.73M | 1.03% |
11,370
+215
| +2% | +$32.7K |
|
39
Coca-Cola
KO
$297B
| $1.69M | 1.01% |
32,172
+512
| +2% | +$26.9K |
|
40
Paychex
PAYX
$49B
| $1.68M | 1% |
14,936
+90
| +0.6% | +$10.1K |
|
41
Lockheed Martin
LMT
$106B
| $1.66M | 0.99% |
4,818
+82
| +2% | +$28.3K |
|
42
Sysco
SYY
$38.5B
| $1.55M | 0.93% |
19,795
+140
| +0.7% | +$11K |
|
43
Pfizer
PFE
$142B
| $1.53M | 0.91% |
35,550
+837
| +2% | +$36K |
|
44
Clorox
CLX
$14.7B
| $1.5M | 0.9% |
9,075
+215
| +2% | +$35.6K |
|
45
GSK
GSK
$78.5B
| $1.29M | 0.77% |
33,684
-56
| -0.2% | -$2.14K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.76% |
27,007
+233
| +0.9% | +$11K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $1.26M | 0.75% |
21,063
+169
| +0.8% | +$10.1K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.75% |
9,529
+227
| +2% | +$30.1K |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.24M | 0.74% |
16,374
+465
| +3% | +$35.2K |
|
|
50
Amgen
AMGN
$154B
| $1.23M | 0.73% |
5,767
+251
| +5% | +$53.4K |
|