EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$368K |
| 2 |
United Parcel Service
UPS
|
$285K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$280K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$218K |
Top Sells
| 1 |
Aflac
AFL
|
$513K |
| 2 |
Oracle
ORCL
|
$499K |
| 3 |
Walmart
WMT
|
$463K |
| 4 |
Clorox
CLX
|
$371K |
| 5 |
AbbVie
ABBV
|
$234K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 16.86% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $3.1M | 1.37% |
24,851
-868
| -3% | -$108K |
|
27
Conagra Brands
CAG
$8.99B
| $3.08M | 1.36% |
94,619
-725
| -0.8% | -$23.6K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.99M | 1.32% |
75,300
+153
| +0.2% | +$6.07K |
|
29
Bank of America
BAC
$373B
| $2.91M | 1.29% |
73,282
-150
| -0.2% | -$5.95K |
|
30
Procter & Gamble
PG
$370B
| $2.89M | 1.28% |
16,662
+55
| +0.3% | +$9.53K |
|
31
CVS Health
CVS
$94B
| $2.87M | 1.27% |
45,564
+1,040
| +2% | +$65.4K |
|
32
Air Products & Chemicals
APD
$65B
| $2.84M | 1.26% |
9,540
-492
| -5% | -$146K |
|
33
Comcast
CMCSA
$126B
| $2.8M | 1.24% |
67,039
+875
| +1% | +$36.5K |
|
34
Linde
LIN
$222B
| $2.78M | 1.23% |
5,820
-5
| -0.1% | -$2.38K |
|
|
35
United Parcel Service
UPS
$72.2B
| $2.72M | 1.21% |
19,973
+2,093
| +12% | +$285K |
|
36
T Rowe Price
TROW
$23.2B
| $2.65M | 1.17% |
24,317
+1,750
| +8% | +$191K |
|
37
Lockheed Martin
LMT
$106B
| $2.55M | 1.13% |
4,361
+11
| +0.3% | +$6.43K |
|
38
Travelers Companies
TRV
$61.5B
| $2.48M | 1.1% |
10,576
+19
| +0.2% | +$4.45K |
|
39
General Mills
GIS
$26.4B
| $2.32M | 1.03% |
31,366
+490
| +2% | +$36.2K |
|
40
Exxon Mobil
XOM
$489B
| $2.25M | 1% |
19,188
-703
| -4% | -$82.4K |
|
41
ConocoPhillips
COP
$124B
| $2.07M | 0.92% |
19,693
-11
| -0.1% | -$1.16K |
|
42
Coca-Cola
KO
$297B
| $2.03M | 0.9% |
28,263
+178
| +0.6% | +$12.8K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.03M | 0.9% |
63,748
+192
| +0.3% | +$6.1K |
|
44
Illinois Tool Works
ITW
$76.4B
| $2M | 0.89% |
7,639
+35
| +0.5% | +$9.17K |
|
45
Chubb
CB
$110B
| $1.65M | 0.73% |
5,718
-25
| -0.4% | -$7.21K |
|
46
Paychex
PAYX
$49B
| $1.63M | 0.72% |
12,178
-24
| -0.2% | -$3.22K |
|
47
Cardinal Health
CAH
$35.7B
| $1.63M | 0.72% |
14,757
+128
| +0.9% | +$14.1K |
|
48
Starbucks
SBUX
$102B
| $1.55M | 0.69% |
15,894
+168
| +1% | +$16.4K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $1.48M | 0.66% |
24,793
+331
| +1% | +$19.8K |
|
50
Phillips 66
PSX
$54.1B
| $1.45M | 0.64% |
11,055
| – | – |
|