EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+12.16%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.55M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$459K |
| 3 |
Medtronic
MDT
|
$350K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$253K |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.37M | 0.71% |
13,598
-281
| -2% | -$28.4K |
|
52
Kimberly-Clark
KMB
$42.4B
| $1.36M | 0.71% |
9,983
-206
| -2% | -$28K |
|
53
J.M. Smucker
SJM
$11.9B
| $1.33M | 0.69% |
8,381
+34
| +0.4% | +$5.39K |
|
54
Clorox
CLX
$15B
| $1.31M | 0.68% |
9,290
-204
| -2% | -$28.7K |
|
55
Phillips 66
PSX
$52.7B
| $1.3M | 0.68% |
12,525
| – | – |
|
56
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.66% |
16,173
-1,846
| -10% | -$145K |
|
57
Philip Morris
PM
$252B
| $1.17M | 0.61% |
11,562
+10
| +0.1% | +$1.01K |
|
|
58
Intel
INTC
$104B
| $1.01M | 0.53% |
38,231
-58,837
| -61% | -$1.55M |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9B
| $936K | 0.49% |
34,637
+25,132
| +264% | +$679K |
|
60
Altria Group
MO
$112B
| $826K | 0.43% |
18,075
-599
| -3% | -$27.4K |
|
|
61
Medtronic
MDT
$118B
| $743K | 0.39% |
9,563
-4,498
| -32% | -$350K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $693K | 0.36% |
27,670
+15,261
| +123% | +$382K |
|
63
AT&T
T
$208B
| $657K | 0.34% |
35,685
-674
| -2% | -$12.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $641K | 0.33% |
1,675
+154
| +10% | +$58.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.32% |
16,277
-12,283
| -43% | -$459K |
|
|
66
Vanguard S&P 500 ETF
VOO
$721B
| $606K | 0.32% |
1,725
-923
| -35% | -$324K |
|
67
SPDR Gold Trust
GLD
$111B
| $489K | 0.25% |
2,880
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.24% |
1
| – | – |
|
69
Honeywell
HON
$135B
| $468K | 0.24% |
2,182
+1
| +0% | +$214 |
|
70
Amazon
AMZN
$2.4T
| $428K | 0.22% |
5,100
-9
| -0.2% | -$756 |
|
71
Chubb
CB
$111B
| $389K | 0.2% |
1,763
+50
| +3% | +$11K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.19% |
5,198
| – | – |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $365K | 0.19% |
8,314
+33
| +0.4% | +$1.45K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.18% |
4,224
| – | – |
|
75
Costco
COST
$420B
| $293K | 0.15% |
642
| – | – |
|