EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+2.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$4.48M
(+2.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
PepsiCo
PEP
|
+$612K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$458K |
| 4 |
General Mills
GIS
|
+$373K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$368K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$879K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
IBM
IBM
|
+$317K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $2.97M | 1.33% |
70,427
-700
| -1% | -$29.6K |
|
27
Procter & Gamble
PG
$370B
| $2.94M | 1.32% |
17,270
+390
| +2% | +$66.5K |
|
28
CVS Health
CVS
$95.1B
| $2.85M | 1.28% |
42,074
+2,035
| +5% | +$138K |
|
29
Air Products & Chemicals
APD
$65.2B
| $2.84M | 1.28% |
9,647
+76
| +0.8% | +$22.4K |
|
30
Travelers Companies
TRV
$62.8B
| $2.84M | 1.27% |
10,742
+81
| +0.8% | +$21.4K |
|
31
Royal Bank of Canada
RY
$203B
| $2.8M | 1.26% |
24,828
+350
| +1% | +$39.5K |
|
32
Bank of America
BAC
$375B
| $2.77M | 1.24% |
66,362
-2,048
| -3% | -$85.5K |
|
33
Linde
LIN
$226B
| $2.77M | 1.24% |
5,939
+65
| +1% | +$30.3K |
|
34
Comcast
CMCSA
$122B
| $2.58M | 1.16% |
69,989
+1,750
| +3% | +$64.6K |
|
35
United Parcel Service
UPS
$71.5B
| $2.51M | 1.13% |
22,823
+2,060
| +10% | +$227K |
|
36
Conagra Brands
CAG
$9.18B
| $2.5M | 1.12% |
93,844
| – | – |
|
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.43M | 1.09% |
77,773
+11,789
| +18% | +$368K |
|
38
T Rowe Price
TROW
$23.2B
| $2.4M | 1.08% |
26,132
+325
| +1% | +$29.9K |
|
|
39
General Mills
GIS
$26.7B
| $2.35M | 1.05% |
39,325
+6,243
| +19% | +$373K |
|
40
Exxon Mobil
XOM
$478B
| $2.34M | 1.05% |
19,691
+9
| +0% | +$1.07K |
|
41
ConocoPhillips
COP
$115B
| $2.14M | 0.96% |
20,350
+428
| +2% | +$45K |
|
42
Cardinal Health
CAH
$36.4B
| $2.02M | 0.9% |
14,631
-79
| -0.5% | -$10.9K |
|
43
Lockheed Martin
LMT
$110B
| $2M | 0.9% |
4,479
+69
| +2% | +$30.8K |
|
44
Coca-Cola
KO
$288B
| $1.96M | 0.88% |
27,371
+710
| +3% | +$50.9K |
|
45
Illinois Tool Works
ITW
$76.8B
| $1.94M | 0.87% |
7,842
+102
| +1% | +$25.3K |
|
46
Paychex
PAYX
$48.6B
| $1.94M | 0.87% |
12,552
+168
| +1% | +$25.9K |
|
47
Philip Morris
PM
$259B
| $1.79M | 0.8% |
11,255
+149
| +1% | +$23.7K |
|
48
Chubb
CB
$111B
| $1.77M | 0.79% |
5,853
+90
| +2% | +$27.2K |
|
49
Phillips 66
PSX
$52.9B
| $1.6M | 0.72% |
12,940
+210
| +2% | +$25.9K |
|
50
Starbucks
SBUX
$93.1B
| $1.54M | 0.69% |
15,699
-519
| -3% | -$50.9K |
|