EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$276M
AUM Growth
+$9.06M
(+3.4%)
Holding
168
Top Buys
| 1 | +$257K | |
| 2 | +$216K | |
| 3 | +$205K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$135K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$111K |
Top Sells
| 1 | +$342K | |
| 2 | +$301K | |
| 3 | +$291K | |
| 4 |
lululemon athletica
LULU
|
+$253K |
| 5 |
Philip Morris
PM
|
+$176K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 16.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.4B
| $24.2M | 8.79% |
73,634
-513
|
|
||
2
Apple
AAPL
$4.23T
| $15.9M | 5.75% |
62,268
-1,141
|
|
||
3
Microsoft
MSFT
$3.64T
| $13.5M | 4.9% |
26,080
-660
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 3.99% |
21,872
-97
|
|
||
5
JPMorgan Chase
JPM
$838B
| $11M | 3.98% |
34,804
-343
|
|
||
6
Johnson & Johnson
JNJ
$495B
| $7.08M | 2.57% |
38,166
-67
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $5.81M | 2.11% |
7,916
-410
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.81T
| $4.73M | 1.72% |
19,454
-67
|
|
||
9
Verizon
VZ
$171B
| $4.42M | 1.6% |
100,506
+741
|
|
||
10
Merck
MRK
$251B
| $4.36M | 1.58% |
51,998
+139
|
|
||
11
Visa
V
$636B
| $4.36M | 1.58% |
12,771
-149
|
|
||
12
AT&T
T
$181B
| $4.24M | 1.54% |
150,080
+1,438
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 1.49% |
21,638
-120
|
|
||
14
Netflix
NFLX
$463B
| $3.88M | 1.41% |
32,330
-290
|
|
||
15
IBM
IBM
$282B
| $3.84M | 1.39% |
13,612
+10
|
|
||
16
Procter & Gamble
PG
$341B
| $3.84M | 1.39% |
24,974
-82
|
|
||
17
Pfizer
PFE
$143B
| $3.71M | 1.35% |
145,668
-4,379
|
|
||
18
Goldman Sachs
GS
$245B
| $3.42M | 1.24% |
4,298
-8
|
|
||
19
NVIDIA
NVDA
$4.41T
| $3.34M | 1.21% |
17,918
-568
|
|
||
20
AbbVie
ABBV
$397B
| $3.18M | 1.15% |
13,725
+24
|
|
||
21
Amazon
AMZN
$2.51T
| $3.07M | 1.11% |
13,973
-108
|
|
||
22
Exxon Mobil
XOM
$487B
| $3.05M | 1.11% |
27,030
+112
|
|
||
23
CVS Health
CVS
$98.5B
| $3.03M | 1.1% |
40,154
-672
|
|
||
24
Cisco
CSCO
$304B
| $2.9M | 1.05% |
42,357
-1,826
|
|
||
25
Chevron
CVX
$300B
| $2.85M | 1.03% |
18,339
+229
|
|