EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.75%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$375K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$280K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$523K |
| 2 |
3M
MMM
|
$427K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
Texas Instruments
TXN
|
$274K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$203B
| $2.71M | 1.32% |
26,883
| – | – |
|
|
27
Texas Instruments
TXN
$180B
| $2.69M | 1.31% |
15,967
-1,626
| -9% | -$274K |
|
28
Bank of America
BAC
$372B
| $2.65M | 1.29% |
78,886
-5,056
| -6% | -$170K |
|
29
CVS Health
CVS
$93.5B
| $2.63M | 1.27% |
32,699
+1,000
| +3% | +$80.4K |
|
30
Air Products & Chemicals
APD
$64.9B
| $2.56M | 1.24% |
9,534
+109
| +1% | +$29.2K |
|
31
Linde
LIN
$222B
| $2.54M | 1.23% |
6,246
-541
| -8% | -$220K |
|
|
32
Verizon
VZ
$185B
| $2.54M | 1.23% |
64,965
-8,737
| -12% | -$341K |
|
33
United Parcel Service
UPS
$72.2B
| $2.43M | 1.18% |
15,200
+50
| +0.3% | +$8K |
|
34
T Rowe Price
TROW
$23B
| $2.38M | 1.15% |
22,398
+25
| +0.1% | +$2.66K |
|
35
Procter & Gamble
PG
$370B
| $2.38M | 1.15% |
15,917
+574
| +4% | +$85.7K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $2.34M | 1.14% |
70,958
+7,289
| +11% | +$241K |
|
37
ConocoPhillips
COP
$123B
| $2.31M | 1.12% |
20,451
+593
| +3% | +$66.9K |
|
38
General Mills
GIS
$26.3B
| $2.14M | 1.04% |
33,263
-1,102
| -3% | -$70.9K |
|
39
Exxon Mobil
XOM
$490B
| $2.07M | 1% |
20,729
+598
| +3% | +$59.6K |
|
40
Travelers Companies
TRV
$61B
| $2M | 0.97% |
10,401
+452
| +5% | +$86.9K |
|
41
Lockheed Martin
LMT
$105B
| $1.9M | 0.92% |
4,172
+179
| +4% | +$81.7K |
|
42
Illinois Tool Works
ITW
$76.3B
| $1.89M | 0.92% |
7,359
+298
| +4% | +$76.4K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.73M | 0.84% |
61,261
+9,088
| +17% | +$257K |
|
44
Lamb Weston
LW
$7.88B
| $1.65M | 0.8% |
15,391
-1,185
| -7% | -$127K |
|
|
45
3M
MMM
$82.1B
| $1.63M | 0.79% |
14,907
-3,915
| -21% | -$427K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.78% |
22,716
+806
| +4% | +$57K |
|
47
Coca-Cola
KO
$296B
| $1.6M | 0.78% |
26,672
+1,500
| +6% | +$90K |
|
48
Phillips 66
PSX
$53.7B
| $1.55M | 0.75% |
11,650
-875
| -7% | -$117K |
|
|
49
Amazon
AMZN
$2.4T
| $1.46M | 0.71% |
9,672
+4,022
| +71% | +$609K |
|
50
Cardinal Health
CAH
$35.8B
| $1.46M | 0.71% |
14,108
+691
| +5% | +$71.4K |
|