EF
Exeter Financial Portfolio holdings
AUM
$232M
1-Year Est. Return
9.7%
1 Year Est. Return
+9.7%
AUM
$225M
AUM Growth
+$1.75M
(+0.79%)
Holding
93
Top Buys
| 1 | +$2.02M | |
| 2 | +$519K | |
| 3 | +$502K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$315K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.22M | |
| 3 | +$1.09M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$103B
| $3.21M | 1.43% |
10,398
-3,298
|
|
||
27
Bank of America
BAC
$388B
| $3.18M | 1.41% |
67,162
+800
|
|
||
28
Waste Management
WM
$81.3B
| $3.11M | 1.38% |
13,584
-4,773
|
|
||
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $2.88M | 1.28% |
83,447
+5,674
|
|
||
30
Travelers Companies
TRV
$62.4B
| $2.77M | 1.23% |
10,343
-399
|
|
||
31
T. Rowe Price
TROW
$22.4B
| $2.71M | 1.21% |
28,115
+1,983
|
|
||
32
CVS Health
CVS
$100B
| $2.7M | 1.2% |
39,191
-2,883
|
|
||
33
Air Products & Chemicals
APD
$57.8B
| $2.66M | 1.18% |
9,427
-220
|
|
||
34
Linde
LIN
$196B
| $2.65M | 1.18% |
5,647
-292
|
|
||
35
Comcast
CMCSA
$99.7B
| $2.54M | 1.13% |
71,054
+1,065
|
|
||
36
United Parcel Service
UPS
$81.4B
| $2.45M | 1.09% |
24,250
+1,427
|
|
||
37
Cardinal Health
CAH
$48.4B
| $2.33M | 1.04% |
13,850
-781
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.3M | 1.02% |
13,059
+11,440
|
|
||
39
Procter & Gamble
PG
$343B
| $2.15M | 0.96% |
13,468
-3,802
|
|
||
40
Exxon Mobil
XOM
$494B
| $2.1M | 0.93% |
19,460
-231
|
|
||
41
Lockheed Martin
LMT
$106B
| $2.04M | 0.91% |
4,398
-81
|
|
||
42
Philip Morris
PM
$239B
| $2.02M | 0.9% |
11,113
-142
|
|
||
43
Conagra Brands
CAG
$8.2B
| $1.92M | 0.85% |
93,608
-236
|
|
||
44
General Mills
GIS
$25B
| $1.9M | 0.85% |
36,752
-2,573
|
|
||
45
Illinois Tool Works
ITW
$71.2B
| $1.9M | 0.84% |
7,667
-175
|
|
||
46
Coca-Cola
KO
$303B
| $1.89M | 0.84% |
26,710
-661
|
|
||
47
ConocoPhillips
COP
$107B
| $1.86M | 0.83% |
20,742
+392
|
|
||
48
Paychex
PAYX
$40.3B
| $1.85M | 0.82% |
12,718
+166
|
|
||
49
Phillips 66
PSX
$55.6B
| $1.76M | 0.78% |
14,725
+1,785
|
|
||
50
Chubb
CB
$113B
| $1.67M | 0.75% |
5,778
-75
|
|