EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.75%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$375K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$280K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$523K |
| 2 |
3M
MMM
|
$427K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
Verizon
VZ
|
$341K |
| 5 |
Texas Instruments
TXN
|
$274K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $1.36M | 0.66% |
11,491
+681
| +6% | +$80.8K |
|
52
Chubb
CB
$110B
| $1.32M | 0.64% |
5,873
| – | – |
|
53
Clorox
CLX
$14.6B
| $1.22M | 0.59% |
8,648
-391
| -4% | -$55.3K |
|
54
Sysco
SYY
$38.5B
| $1.21M | 0.59% |
16,051
+1,167
| +8% | +$88.2K |
|
55
Starbucks
SBUX
$100B
| $1.2M | 0.58% |
12,929
-405
| -3% | -$37.7K |
|
56
Union Pacific
UNP
$131B
| $1.09M | 0.53% |
4,606
| – | – |
|
57
Intel
INTC
$105B
| $1.04M | 0.5% |
21,650
-4,500
| -17% | -$216K |
|
58
Colgate-Palmolive
CL
$68B
| $971K | 0.47% |
12,015
+172
| +1% | +$13.9K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $967K | 0.47% |
2,222
| – | – |
|
60
Philip Morris
PM
$261B
| $959K | 0.47% |
10,037
+906
| +10% | +$86.6K |
|
61
RTX Corp
RTX
$211B
| $948K | 0.46% |
11,045
+380
| +4% | +$32.6K |
|
62
J.M. Smucker
SJM
$11.6B
| $889K | 0.43% |
6,774
-1,900
| -22% | -$249K |
|
63
Kimberly-Clark
KMB
$42.6B
| $851K | 0.41% |
6,886
-626
| -8% | -$77.4K |
|
64
Altria Group
MO
$113B
| $633K | 0.31% |
15,124
-3,602
| -19% | -$151K |
|
65
Costco
COST
$417B
| $629K | 0.31% |
944
+301
| +47% | +$201K |
|
66
Medtronic
MDT
$120B
| $621K | 0.3% |
7,169
-2,583
| -26% | -$224K |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $569K | 0.28% |
1,200
| – | – |
|
68
AT&T
T
$208B
| $517K | 0.25% |
30,520
-11,277
| -27% | -$191K |
|
|
69
Pfizer
PFE
$141B
| $455K | 0.22% |
15,482
-12,369
| -44% | -$364K |
|
70
Honeywell
HON
$138B
| $441K | 0.21% |
2,185
+1
| +0% | +$202 |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $439K | 0.21% |
15,198
+173
| +1% | +$5K |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $438K | 0.21% |
18,699
+4,837
| +35% | +$113K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $428K | 0.21% |
8,439
+32
| +0.4% | +$1.62K |
|
74
SPDR Gold Trust
GLD
$110B
| $412K | 0.2% |
2,191
-613
| -22% | -$115K |
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $409K | 0.2% |
8,272
+254
| +3% | +$12.6K |
|