EM
Excalibur Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$277M
AUM Growth
+$1.78M
(+0.64%)
Holding
169
Top Buys
| 1 | +$747K | |
| 2 | +$581K | |
| 3 | +$343K | |
| 4 |
iShares Gold Trust
IAU
|
+$313K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$261K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$754K | |
| 3 | +$657K | |
| 4 |
Carlisle Companies
CSL
|
+$533K |
| 5 |
DuPont de Nemours
DD
|
+$344K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$15.9B
| $23M | 8.3% |
71,990
-1,644
|
|
||
2
Apple
AAPL
$3.89T
| $16.3M | 5.86% |
59,822
-2,446
|
|
||
3
Microsoft
MSFT
$3.02T
| $12.3M | 4.45% |
25,496
-584
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.7M | 4.24% |
23,373
+1,501
|
|
||
5
JPMorgan Chase
JPM
$805B
| $11M | 3.96% |
34,131
-673
|
|
||
6
Johnson & Johnson
JNJ
$592B
| $7.85M | 2.83% |
37,944
-222
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.68T
| $5.98M | 2.15% |
19,095
-359
|
|
||
8
Merck
MRK
$296B
| $5.59M | 2.01% |
53,074
+1,076
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $5.24M | 1.89% |
7,939
+23
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.73M | 1.71% |
24,700
+3,062
|
|
||
11
Visa
V
$622B
| $4.44M | 1.6% |
12,669
-102
|
|
||
12
Verizon
VZ
$214B
| $4.3M | 1.55% |
105,503
+4,997
|
|
||
13
IBM
IBM
$232B
| $4.01M | 1.45% |
13,539
-73
|
|
||
14
AT&T
T
$201B
| $3.82M | 1.38% |
153,939
+3,859
|
|
||
15
Pfizer
PFE
$151B
| $3.76M | 1.35% |
150,880
+5,212
|
|
||
16
Goldman Sachs
GS
$262B
| $3.76M | 1.35% |
4,273
-25
|
|
||
17
Procter & Gamble
PG
$368B
| $3.58M | 1.29% |
24,953
-21
|
|
||
18
NVIDIA
NVDA
$4.44T
| $3.41M | 1.23% |
18,276
+358
|
|
||
19
Exxon Mobil
XOM
$622B
| $3.32M | 1.2% |
27,604
+574
|
|
||
20
Cisco
CSCO
$316B
| $3.24M | 1.17% |
42,053
-304
|
|
||
21
CVS Health
CVS
$102B
| $3.11M | 1.12% |
39,249
-905
|
|
||
22
Amazon
AMZN
$2.32T
| $3.09M | 1.12% |
13,405
-568
|
|
||
23
AbbVie
ABBV
$415B
| $3.07M | 1.11% |
13,449
-276
|
|
||
24
Netflix
NFLX
$416B
| $3.01M | 1.09% |
32,138
-192
|
|
||
25
Chevron
CVX
$367B
| $2.91M | 1.05% |
19,108
+769
|
|