EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-0.09%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$685K |
| 2 |
Visa
V
|
$316K |
| 3 |
United Parcel Service
UPS
|
$259K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Kenvue
KVUE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
3M
MMM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$988K |
| 5 |
Aflac
AFL
|
$459K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.75% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.92M | 1.39% |
73,432
-5,329
| -7% | -$212K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.82M | 1.34% |
75,147
+883
| +1% | +$33.1K |
|
28
Procter & Gamble
PG
$370B
| $2.74M | 1.31% |
16,607
+375
| +2% | +$61.8K |
|
29
Royal Bank of Canada
RY
$204B
| $2.74M | 1.3% |
25,719
-764
| -3% | -$81.3K |
|
30
Conagra Brands
CAG
$8.99B
| $2.71M | 1.29% |
95,344
-1,100
| -1% | -$31.3K |
|
|
31
CVS Health
CVS
$94B
| $2.63M | 1.25% |
44,524
+11,600
| +35% | +$685K |
|
32
T Rowe Price
TROW
$23.2B
| $2.6M | 1.24% |
22,567
+225
| +1% | +$25.9K |
|
33
Comcast
CMCSA
$126B
| $2.59M | 1.24% |
66,164
+3,475
| +6% | +$136K |
|
34
Air Products & Chemicals
APD
$65B
| $2.59M | 1.23% |
10,032
+22
| +0.2% | +$5.68K |
|
35
Linde
LIN
$222B
| $2.56M | 1.22% |
5,825
-223
| -4% | -$97.9K |
|
|
36
United Parcel Service
UPS
$72.2B
| $2.45M | 1.17% |
17,880
+1,890
| +12% | +$259K |
|
37
Exxon Mobil
XOM
$489B
| $2.29M | 1.09% |
19,891
-518
| -3% | -$59.6K |
|
38
ConocoPhillips
COP
$124B
| $2.25M | 1.07% |
19,704
-449
| -2% | -$51.4K |
|
39
Travelers Companies
TRV
$61.5B
| $2.15M | 1.02% |
10,557
+81
| +0.8% | +$16.5K |
|
40
Lockheed Martin
LMT
$106B
| $2.03M | 0.97% |
4,350
-6
| -0.1% | -$2.8K |
|
41
General Mills
GIS
$26.4B
| $1.95M | 0.93% |
30,876
+552
| +2% | +$34.9K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.89M | 0.9% |
63,556
+696
| +1% | +$20.7K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.8M | 0.86% |
7,604
+76
| +1% | +$18K |
|
44
Coca-Cola
KO
$297B
| $1.79M | 0.85% |
28,085
+486
| +2% | +$30.9K |
|
45
Phillips 66
PSX
$54.1B
| $1.56M | 0.74% |
11,055
-20
| -0.2% | -$2.82K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.48M | 0.71% |
24,462
+2
| +0% | +$121 |
|
47
Chubb
CB
$110B
| $1.46M | 0.7% |
5,743
-130
| -2% | -$33.2K |
|
48
Paychex
PAYX
$49B
| $1.45M | 0.69% |
12,202
+335
| +3% | +$39.7K |
|
49
Cardinal Health
CAH
$35.7B
| $1.44M | 0.69% |
14,629
+172
| +1% | +$16.9K |
|
50
Clorox
CLX
$14.7B
| $1.37M | 0.66% |
10,066
-7
| -0.1% | -$955 |
|