EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$766K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
US Bancorp
USB
|
$581K |
| 4 |
Amgen
AMGN
|
$333K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Oracle
ORCL
|
$779K |
| 4 |
Paychex
PAYX
|
$581K |
| 5 |
Lockheed Martin
LMT
|
$535K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 17.32% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $2.73M | 1.41% |
9,454
-3
| -0% | -$866 |
|
27
Linde
LIN
$222B
| $2.63M | 1.36% |
7,178
-1
| -0% | -$367 |
|
28
General Mills
GIS
$26.4B
| $2.58M | 1.33% |
34,351
-921
| -3% | -$69.1K |
|
29
T Rowe Price
TROW
$23.2B
| $2.56M | 1.32% |
22,253
+750
| +3% | +$86.2K |
|
30
Royal Bank of Canada
RY
$204B
| $2.56M | 1.32% |
26,883
| – | – |
|
|
31
Amgen
AMGN
$154B
| $2.54M | 1.31% |
11,353
+1,486
| +15% | +$333K |
|
32
Verizon
VZ
$185B
| $2.47M | 1.28% |
70,711
-7,068
| -9% | -$247K |
|
33
Bank of America
BAC
$373B
| $2.44M | 1.26% |
83,942
+6,250
| +8% | +$181K |
|
34
IBM
IBM
$225B
| $2.37M | 1.22% |
17,618
+76
| +0.4% | +$10.2K |
|
35
CVS Health
CVS
$94B
| $2.33M | 1.2% |
32,649
+2,525
| +8% | +$180K |
|
36
3M
MMM
$82.2B
| $2.3M | 1.18% |
22,520
+887
| +4% | +$90.4K |
|
37
Procter & Gamble
PG
$370B
| $2.25M | 1.16% |
15,169
+25
| +0.2% | +$3.7K |
|
38
ConocoPhillips
COP
$124B
| $2.13M | 1.1% |
19,847
+2
| +0% | +$215 |
|
39
Exxon Mobil
XOM
$489B
| $2.1M | 1.08% |
19,828
+178
| +0.9% | +$18.9K |
|
|
40
Lockheed Martin
LMT
$106B
| $1.86M | 0.96% |
3,980
-1,147
| -22% | -$535K |
|
41
Lamb Weston
LW
$7.88B
| $1.83M | 0.95% |
16,576
-100
| -0.6% | -$11.1K |
|
42
Archer Daniels Midland
ADM
$29.8B
| $1.79M | 0.92% |
22,238
+249
| +1% | +$20K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.74M | 0.9% |
6,936
-2,103
| -23% | -$528K |
|
44
Travelers Companies
TRV
$61.5B
| $1.67M | 0.86% |
9,686
-1,710
| -15% | -$295K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.56M | 0.8% |
50,231
+6,755
| +16% | +$210K |
|
46
Coca-Cola
KO
$297B
| $1.46M | 0.75% |
24,507
-7,158
| -23% | -$426K |
|
47
Clorox
CLX
$14.7B
| $1.33M | 0.69% |
8,598
+48
| +0.6% | +$7.43K |
|
48
Starbucks
SBUX
$102B
| $1.31M | 0.67% |
13,047
-3,881
| -23% | -$388K |
|
49
Phillips 66
PSX
$54.1B
| $1.27M | 0.66% |
12,525
| – | – |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.26M | 0.65% |
46,542
+7,790
| +20% | +$212K |
|