EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$368K |
| 2 |
United Parcel Service
UPS
|
$285K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$280K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$218K |
Top Sells
| 1 |
Aflac
AFL
|
$513K |
| 2 |
Oracle
ORCL
|
$499K |
| 3 |
Walmart
WMT
|
$463K |
| 4 |
Clorox
CLX
|
$371K |
| 5 |
AbbVie
ABBV
|
$234K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 16.86% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.62% |
13,507
+147
| +1% | +$15.3K |
|
52
RTX Corp
RTX
$212B
| $1.39M | 0.61% |
11,441
-76
| -0.7% | -$9.21K |
|
53
Philip Morris
PM
$261B
| $1.33M | 0.59% |
10,915
+127
| +1% | +$15.4K |
|
54
Sysco
SYY
$38.5B
| $1.32M | 0.58% |
16,871
+283
| +2% | +$22.1K |
|
|
55
Clorox
CLX
$14.7B
| $1.27M | 0.56% |
7,787
-2,279
| -23% | -$371K |
|
56
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.53% |
8,341
+158
| +2% | +$22.5K |
|
57
Union Pacific
UNP
$132B
| $1.18M | 0.52% |
4,781
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.52% |
2,224
+1
| +0% | +$528 |
|
59
Altria Group
MO
$113B
| $1.03M | 0.46% |
20,159
+6
| +0% | +$306 |
|
60
AT&T
T
$208B
| $996K | 0.44% |
45,270
-422
| -0.9% | -$9.28K |
|
61
Amazon
AMZN
$2.4T
| $973K | 0.43% |
5,223
+71
| +1% | +$13.2K |
|
62
J.M. Smucker
SJM
$11.7B
| $971K | 0.43% |
8,021
-1,387
| -15% | -$168K |
|
63
3M
MMM
$82.2B
| $938K | 0.42% |
6,858
| – | – |
|
64
Lamb Weston
LW
$7.88B
| $936K | 0.41% |
14,455
-343
| -2% | -$22.2K |
|
65
Medtronic
MDT
$120B
| $887K | 0.39% |
9,857
+186
| +2% | +$16.7K |
|
66
Pfizer
PFE
$142B
| $831K | 0.37% |
28,711
+843
| +3% | +$24.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $668K | 0.3% |
1,164
| – | – |
|
68
Costco
COST
$416B
| $638K | 0.28% |
719
+25
| +4% | +$22.2K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $573K | 0.25% |
16,717
+14
| +0.1% | +$480 |
|
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $557K | 0.25% |
11,158
+1,189
| +12% | +$59.4K |
|
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $534K | 0.24% |
19,469
+23
| +0.1% | +$630 |
|
72
SPDR Gold Trust
GLD
$110B
| $533K | 0.24% |
2,191
| – | – |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $474K | 0.21% |
8,521
+31
| +0.4% | +$1.72K |
|
74
Hormel Foods
HRL
$13.8B
| $453K | 0.2% |
14,275
+1,140
| +9% | +$36.1K |
|
75
Honeywell
HON
$138B
| $433K | 0.19% |
2,092
-95
| -4% | -$19.6K |
|