EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.76%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$346K |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$260K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 16.31% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.05B
| $2.64M | 1.4% |
96,444
-25
| -0% | -$685 |
|
27
Linde
LIN
$222B
| $2.53M | 1.34% |
6,787
-391
| -5% | -$146K |
|
28
IBM
IBM
$224B
| $2.48M | 1.31% |
17,686
+68
| +0.4% | +$9.54K |
|
29
Verizon
VZ
$185B
| $2.39M | 1.26% |
73,702
+2,991
| +4% | +$96.9K |
|
30
ConocoPhillips
COP
$123B
| $2.38M | 1.26% |
19,858
+11
| +0.1% | +$1.32K |
|
31
Exxon Mobil
XOM
$490B
| $2.37M | 1.25% |
20,131
+303
| +2% | +$35.6K |
|
32
United Parcel Service
UPS
$72.2B
| $2.36M | 1.25% |
15,150
+77
| +0.5% | +$12K |
|
33
Royal Bank of Canada
RY
$203B
| $2.35M | 1.24% |
26,883
| – | – |
|
34
T Rowe Price
TROW
$23B
| $2.35M | 1.24% |
22,373
+120
| +0.5% | +$12.6K |
|
35
Bank of America
BAC
$372B
| $2.3M | 1.21% |
83,942
| – | – |
|
36
Procter & Gamble
PG
$370B
| $2.24M | 1.18% |
15,343
+174
| +1% | +$25.4K |
|
37
CVS Health
CVS
$93.4B
| $2.21M | 1.17% |
31,699
-950
| -3% | -$66.3K |
|
38
General Mills
GIS
$26.3B
| $2.2M | 1.16% |
34,365
+14
| +0% | +$896 |
|
39
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $1.91M | 1.01% |
63,669
+13,438
| +27% | +$402K |
|
|
40
3M
MMM
$82.1B
| $1.76M | 0.93% |
18,822
-3,698
| -16% | -$346K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $1.65M | 0.87% |
21,910
-328
| -1% | -$24.7K |
|
42
Lockheed Martin
LMT
$105B
| $1.63M | 0.86% |
3,993
+13
| +0.3% | +$5.32K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.86% |
7,061
+125
| +2% | +$28.8K |
|
44
Travelers Companies
TRV
$60.9B
| $1.62M | 0.86% |
9,949
+263
| +3% | +$43K |
|
45
Lamb Weston
LW
$7.88B
| $1.53M | 0.81% |
16,576
| – | – |
|
46
Phillips 66
PSX
$53.7B
| $1.5M | 0.8% |
12,525
| – | – |
|
47
Coca-Cola
KO
$296B
| $1.41M | 0.74% |
25,172
+665
| +3% | +$37.2K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.36M | 0.72% |
52,173
+5,631
| +12% | +$147K |
|
49
Paychex
PAYX
$48.9B
| $1.25M | 0.66% |
10,810
+198
| +2% | +$22.8K |
|
50
Chubb
CB
$110B
| $1.22M | 0.65% |
5,873
| – | – |
|