EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$766K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
US Bancorp
USB
|
$581K |
| 4 |
Amgen
AMGN
|
$333K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Oracle
ORCL
|
$779K |
| 4 |
Paychex
PAYX
|
$581K |
| 5 |
Lockheed Martin
LMT
|
$535K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 17.32% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$49B
| $1.25M | 0.65% |
10,612
-4,917
| -32% | -$581K |
|
52
Cardinal Health
CAH
$35.7B
| $1.24M | 0.64% |
13,146
-5,630
| -30% | -$531K |
|
53
J.M. Smucker
SJM
$11.7B
| $1.21M | 0.62% |
8,192
+51
| +0.6% | +$7.54K |
|
54
Chubb
CB
$110B
| $1.13M | 0.58% |
5,873
+50
| +0.9% | +$9.61K |
|
55
Sysco
SYY
$38.5B
| $1.07M | 0.55% |
14,411
-5,487
| -28% | -$406K |
|
56
Kimberly-Clark
KMB
$42.7B
| $977K | 0.5% |
7,227
-2,632
| -27% | -$356K |
|
57
Pfizer
PFE
$142B
| $972K | 0.5% |
26,982
-9,574
| -26% | -$345K |
|
58
RTX Corp
RTX
$212B
| $963K | 0.5% |
9,826
-3,448
| -26% | -$338K |
|
|
59
Union Pacific
UNP
$132B
| $952K | 0.49% |
4,606
+3,250
| +240% | +$672K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $894K | 0.46% |
2,198
+10
| +0.5% | +$4.07K |
|
61
Intel
INTC
$106B
| $872K | 0.45% |
26,197
-793
| -3% | -$26.4K |
|
62
Colgate-Palmolive
CL
$68.2B
| $861K | 0.44% |
11,419
-4,370
| -28% | -$329K |
|
63
Philip Morris
PM
$261B
| $845K | 0.44% |
8,574
-3,111
| -27% | -$307K |
|
64
Altria Group
MO
$113B
| $825K | 0.43% |
18,071
+855
| +5% | +$39K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $802K | 0.41% |
1,811
| – | – |
|
66
Medtronic
MDT
$120B
| $801K | 0.41% |
9,172
-3,783
| -29% | -$330K |
|
67
Amazon
AMZN
$2.4T
| $727K | 0.38% |
5,649
+49
| +0.9% | +$6.31K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.33% |
20,678
-4,490
| -18% | -$137K |
|
69
AT&T
T
$208B
| $611K | 0.32% |
40,087
+3,265
| +9% | +$49.7K |
|
70
SPDR Gold Trust
GLD
$110B
| $503K | 0.26% |
2,804
| – | – |
|
71
Honeywell
HON
$138B
| $456K | 0.24% |
2,183
+1
| +0% | +$209 |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $408K | 0.21% |
14,977
+1,306
| +10% | +$35.6K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $395K | 0.2% |
8,374
+36
| +0.4% | +$1.7K |
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $366K | 0.19% |
7,461
+306
| +4% | +$15K |
|
75
Costco
COST
$416B
| $341K | 0.18% |
643
| – | – |
|