EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.76%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$346K |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$260K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 16.31% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.22M | 0.64% |
13,334
+287
| +2% | +$26.2K |
|
52
Clorox
CLX
$14.6B
| $1.18M | 0.62% |
9,039
+441
| +5% | +$57.5K |
|
53
Cardinal Health
CAH
$35.8B
| $1.16M | 0.62% |
13,417
+271
| +2% | +$23.5K |
|
54
J.M. Smucker
SJM
$11.6B
| $1.07M | 0.56% |
8,674
+482
| +6% | +$59.2K |
|
55
Sysco
SYY
$38.5B
| $983K | 0.52% |
14,884
+473
| +3% | +$31.2K |
|
56
Union Pacific
UNP
$131B
| $938K | 0.5% |
4,606
| – | – |
|
57
Intel
INTC
$105B
| $926K | 0.49% |
26,150
-47
| -0.2% | -$1.67K |
|
58
Pfizer
PFE
$141B
| $924K | 0.49% |
27,851
+869
| +3% | +$28.8K |
|
59
Kimberly-Clark
KMB
$42.6B
| $908K | 0.48% |
7,512
+285
| +4% | +$34.4K |
|
60
Vanguard S&P 500 ETF
VOO
$717B
| $873K | 0.46% |
2,222
+24
| +1% | +$9.43K |
|
61
Philip Morris
PM
$261B
| $845K | 0.45% |
9,131
+557
| +6% | +$51.6K |
|
62
Colgate-Palmolive
CL
$68B
| $842K | 0.44% |
11,843
+424
| +4% | +$30.2K |
|
63
Altria Group
MO
$113B
| $787K | 0.42% |
18,726
+655
| +4% | +$27.5K |
|
64
RTX Corp
RTX
$211B
| $768K | 0.41% |
10,665
+839
| +9% | +$60.4K |
|
65
Medtronic
MDT
$120B
| $764K | 0.4% |
9,752
+580
| +6% | +$45.4K |
|
66
Amazon
AMZN
$2.4T
| $718K | 0.38% |
5,650
+1
| +0% | +$127 |
|
67
AT&T
T
$208B
| $628K | 0.33% |
41,797
+1,710
| +4% | +$25.7K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.28% |
23,508
+2,830
| +14% | +$62.9K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$650B
| $513K | 0.27% |
1,200
-611
| -34% | -$261K |
|
70
SPDR Gold Trust
GLD
$110B
| $481K | 0.25% |
2,804
| – | – |
|
71
Honeywell
HON
$138B
| $403K | 0.21% |
2,184
+1
| +0% | +$185 |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $394K | 0.21% |
8,018
+557
| +7% | +$27.4K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $394K | 0.21% |
15,025
+48
| +0.3% | +$1.26K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $384K | 0.2% |
8,407
+33
| +0.4% | +$1.51K |
|
75
Costco
COST
$417B
| $363K | 0.19% |
643
| – | – |
|