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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $431K | 0.21% |
2,131
-27
| -1% | -$5.46K |
|
77
Hormel Foods
HRL
$13.8B
| $400K | 0.19% |
13,135
+653
| +5% | +$19.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $326K | 0.16% |
1,789
| – | – |
|
79
Dimensional International Value ETF
DFIV
$13B
| $323K | 0.15% |
8,982
+175
| +2% | +$6.29K |
|
|
80
Visa
V
$679B
| $316K | 0.15% |
+1,205
| New | +$316K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.14% |
735
| – | – |
|
82
NextEra Energy, Inc.
NEE
$150B
| $271K | 0.13% |
3,828
-396
| -9% | -$28K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $241K | 0.11% |
450
| – | – |
|
84
UnitedHealth
UNH
$280B
| $239K | 0.11% |
469
| – | – |
|
|
85
NVIDIA
NVDA
$4.16T
| $231K | 0.11% |
+1,869
| New | +$231K |
|
|
86
Kenvue
KVUE
$39.9B
| $220K | 0.11% |
+12,121
| New | +$220K |
|
87
Home Depot
HD
$404B
| $215K | 0.1% |
+624
| New | +$215K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $201K | 0.1% |
1,890
| – | – |
|
89
Becton Dickinson
BDX
$53.9B
| – | – |
-835
| Closed | -$203K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,396
| Closed | -$226K |
|
91
Mastercard
MA
$535B
| – | – |
-753
| Closed | -$354K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-477
| Closed | -$244K |
|
93
Netflix
NFLX
$516B
| – | – |
-452
| Closed | -$279K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,556
| Closed | -$226K |
|