EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-0.09%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$685K |
| 2 |
Visa
V
|
$316K |
| 3 |
United Parcel Service
UPS
|
$259K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Kenvue
KVUE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
3M
MMM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$988K |
| 5 |
Aflac
AFL
|
$459K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.75% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.3M | 0.62% |
13,360
+130
| +1% | +$12.6K |
|
52
Lamb Weston
LW
$7.88B
| $1.24M | 0.59% |
14,798
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.22M | 0.58% |
15,726
+1,115
| +8% | +$86.8K |
|
54
Sysco
SYY
$38.5B
| $1.18M | 0.56% |
16,588
+81
| +0.5% | +$5.78K |
|
55
RTX Corp
RTX
$212B
| $1.16M | 0.55% |
11,517
+19
| +0.2% | +$1.91K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.54% |
8,183
+25
| +0.3% | +$3.46K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.53% |
2,223
| – | – |
|
58
Philip Morris
PM
$261B
| $1.09M | 0.52% |
10,788
+134
| +1% | +$13.6K |
|
59
Union Pacific
UNP
$132B
| $1.08M | 0.52% |
4,781
+175
| +4% | +$39.6K |
|
60
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.49% |
9,408
-207
| -2% | -$22.6K |
|
|
61
Amazon
AMZN
$2.4T
| $996K | 0.47% |
5,152
-7,120
| -58% | -$1.38M |
|
62
Altria Group
MO
$113B
| $918K | 0.44% |
20,153
-266
| -1% | -$12.1K |
|
63
AT&T
T
$208B
| $873K | 0.42% |
45,692
-1,151
| -2% | -$22K |
|
64
Pfizer
PFE
$142B
| $780K | 0.37% |
27,868
+682
| +3% | +$19.1K |
|
65
Medtronic
MDT
$120B
| $761K | 0.36% |
9,671
+280
| +3% | +$22K |
|
|
66
3M
MMM
$82.2B
| $701K | 0.33% |
6,858
-9,960
| -59% | -$1.02M |
|
67
Intel
INTC
$106B
| $670K | 0.32% |
21,649
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $633K | 0.3% |
1,164
-18
| -2% | -$9.8K |
|
69
Costco
COST
$416B
| $590K | 0.28% |
694
-250
| -26% | -$213K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $539K | 0.26% |
16,703
+15
| +0.1% | +$484 |
|
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $503K | 0.24% |
19,446
+106
| +0.5% | +$2.74K |
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $494K | 0.24% |
9,969
+476
| +5% | +$23.6K |
|
73
SPDR Gold Trust
GLD
$110B
| $471K | 0.22% |
2,191
| – | – |
|
74
Honeywell
HON
$138B
| $467K | 0.22% |
2,187
+1
| +0% | +$213 |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $440K | 0.21% |
8,490
+34
| +0.4% | +$1.76K |
|