EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.9%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
3
Increased
47
Reduced
29
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Verizon
VZ
|
$483K |
| 3 |
Amazon
AMZN
|
$468K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
J.M. Smucker
SJM
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$559K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$449K |
| 3 |
Visa
V
|
$242K |
| 4 |
General Mills
GIS
|
$207K |
| 5 |
McDonald's
MCD
|
$148K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 16.29% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $1.48M | 0.68% |
10,073
+1,425
| +16% | +$209K |
|
52
Paychex
PAYX
$49B
| $1.42M | 0.66% |
11,867
+376
| +3% | +$45.1K |
|
53
Starbucks
SBUX
$102B
| $1.28M | 0.59% |
14,611
+1,682
| +13% | +$147K |
|
54
Sysco
SYY
$38.5B
| $1.26M | 0.58% |
16,507
+456
| +3% | +$34.9K |
|
55
Lamb Weston
LW
$7.88B
| $1.21M | 0.56% |
14,798
-593
| -4% | -$48.3K |
|
56
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.53% |
13,230
+1,215
| +10% | +$106K |
|
|
57
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.53% |
9,615
+2,841
| +42% | +$337K |
|
58
RTX Corp
RTX
$212B
| $1.14M | 0.53% |
11,498
+453
| +4% | +$45K |
|
59
Union Pacific
UNP
$132B
| $1.11M | 0.51% |
4,606
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.48% |
2,223
+1
| +0% | +$471 |
|
61
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.48% |
8,158
+1,272
| +18% | +$161K |
|
62
Philip Morris
PM
$261B
| $960K | 0.44% |
10,654
+617
| +6% | +$55.6K |
|
63
Intel
INTC
$106B
| $860K | 0.4% |
21,649
-1
| -0% | -$40 |
|
64
Altria Group
MO
$113B
| $848K | 0.39% |
20,419
+5,295
| +35% | +$220K |
|
65
AT&T
T
$208B
| $823K | 0.38% |
46,843
+16,323
| +53% | +$287K |
|
66
Medtronic
MDT
$120B
| $788K | 0.36% |
9,391
+2,222
| +31% | +$186K |
|
67
Pfizer
PFE
$142B
| $725K | 0.33% |
27,186
+11,704
| +76% | +$312K |
|
68
Costco
COST
$416B
| $665K | 0.31% |
944
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $606K | 0.28% |
1,182
-18
| -2% | -$9.24K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $522K | 0.24% |
16,688
+1,490
| +10% | +$46.6K |
|
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $480K | 0.22% |
19,340
+641
| +3% | +$15.9K |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $469K | 0.22% |
9,493
+1,221
| +15% | +$60.3K |
|
73
SPDR Gold Trust
GLD
$110B
| $463K | 0.21% |
2,191
| – | – |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $448K | 0.21% |
8,456
+17
| +0.2% | +$900 |
|
75
Hormel Foods
HRL
$13.8B
| $439K | 0.2% |
12,482
+6,219
| +99% | +$219K |
|