EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.27%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$393K |
| 3 |
Nike
NKE
|
$340K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 5 |
PepsiCo
PEP
|
$220K |
Top Sells
| 1 |
Oracle
ORCL
|
$406K |
| 2 |
Pfizer
PFE
|
$365K |
| 3 |
US Bancorp
USB
|
$330K |
| 4 |
Cisco
CSCO
|
$317K |
| 5 |
Walmart
WMT
|
$264K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Staples | 16.39% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$368B
| $3.01M | 1.38% |
68,410
-4,872
| -7% | -$214K |
|
27
Amgen
AMGN
$153B
| $2.98M | 1.36% |
11,424
+313
| +3% | +$81.6K |
|
28
Royal Bank of Canada
RY
$204B
| $2.95M | 1.35% |
24,478
-373
| -2% | -$45K |
|
29
T Rowe Price
TROW
$23B
| $2.92M | 1.34% |
25,807
+1,490
| +6% | +$169K |
|
30
Procter & Gamble
PG
$369B
| $2.83M | 1.3% |
16,880
+218
| +1% | +$36.5K |
|
31
Air Products & Chemicals
APD
$64.9B
| $2.78M | 1.27% |
9,571
+31
| +0.3% | +$8.99K |
|
32
United Parcel Service
UPS
$72.2B
| $2.62M | 1.2% |
20,763
+790
| +4% | +$99.6K |
|
33
Conagra Brands
CAG
$9.07B
| $2.6M | 1.19% |
93,844
-775
| -0.8% | -$21.5K |
|
34
Travelers Companies
TRV
$61.8B
| $2.57M | 1.18% |
10,661
+85
| +0.8% | +$20.5K |
|
35
Comcast
CMCSA
$125B
| $2.56M | 1.17% |
68,239
+1,200
| +2% | +$45K |
|
36
Linde
LIN
$222B
| $2.46M | 1.13% |
5,874
+54
| +0.9% | +$22.6K |
|
37
Lockheed Martin
LMT
$105B
| $2.14M | 0.98% |
4,410
+49
| +1% | +$23.8K |
|
38
Exxon Mobil
XOM
$478B
| $2.12M | 0.97% |
19,682
+494
| +3% | +$53.1K |
|
39
General Mills
GIS
$26.4B
| $2.11M | 0.97% |
33,082
+1,716
| +5% | +$109K |
|
40
ConocoPhillips
COP
$119B
| $1.98M | 0.9% |
19,922
+229
| +1% | +$22.7K |
|
41
Illinois Tool Works
ITW
$76.1B
| $1.96M | 0.9% |
7,740
+101
| +1% | +$25.6K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.93M | 0.88% |
65,984
+2,236
| +4% | +$65.3K |
|
43
CVS Health
CVS
$93B
| $1.8M | 0.82% |
40,039
-5,525
| -12% | -$248K |
|
44
Cardinal Health
CAH
$35.7B
| $1.74M | 0.8% |
14,710
-47
| -0.3% | -$5.56K |
|
45
Paychex
PAYX
$48.6B
| $1.74M | 0.8% |
12,384
+206
| +2% | +$28.9K |
|
46
Coca-Cola
KO
$294B
| $1.66M | 0.76% |
26,661
-1,602
| -6% | -$99.7K |
|
47
Chubb
CB
$110B
| $1.59M | 0.73% |
5,763
+45
| +0.8% | +$12.4K |
|
48
Starbucks
SBUX
$99.4B
| $1.48M | 0.68% |
16,218
+324
| +2% | +$29.6K |
|
49
Phillips 66
PSX
$52.9B
| $1.45M | 0.66% |
12,730
+1,675
| +15% | +$191K |
|
50
Sysco
SYY
$38.7B
| $1.34M | 0.61% |
17,557
+686
| +4% | +$52.5K |
|