EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$278M
AUM Growth
+$1.1M
(+0.4%)
Holding
166
Top Buys
| 1 | +$678K | |
| 2 | +$579K | |
| 3 | +$248K | |
| 4 |
SLB Ltd
SLB
|
+$236K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Top Sells
| 1 | +$317K | |
| 2 | +$246K | |
| 3 | +$219K | |
| 4 |
Clorox
CLX
|
+$215K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$210K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$13.9B
| $23.8M | 8.54% |
71,314
-676
|
|
||
2
Apple
AAPL
$4.56T
| $14.9M | 5.34% |
58,605
-1,217
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11.2M | 4.01% |
23,306
-67
|
|
||
4
JPMorgan Chase
JPM
$806B
| $9.99M | 3.59% |
33,972
-159
|
|
||
5
Microsoft
MSFT
$3.17T
| $9.48M | 3.4% |
25,608
+112
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $9.15M | 3.29% |
37,425
-519
|
|
||
7
Merck
MRK
$283B
| $6.22M | 2.23% |
51,737
-1,337
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.47M | 1.97% |
19,029
-66
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $5.3M | 1.9% |
27,623
+2,923
|
|
||
10
Verizon
VZ
$195B
| $5.23M | 1.88% |
104,134
-1,369
|
|
||
11
Exxon Mobil
XOM
$632B
| $4.58M | 1.64% |
26,987
-617
|
|
||
12
Meta Platforms (Facebook)
META
$1.58T
| $4.56M | 1.64% |
7,970
+31
|
|
||
13
AT&T
T
$164B
| $4.46M | 1.6% |
153,807
-132
|
|
||
14
Pfizer
PFE
$144B
| $4.26M | 1.53% |
151,843
+963
|
|
||
15
Chevron
CVX
$378B
| $3.88M | 1.39% |
18,757
-351
|
|
||
16
Visa
V
$594B
| $3.84M | 1.38% |
12,709
+40
|
|
||
17
Procter & Gamble
PG
$326B
| $3.68M | 1.32% |
25,500
+547
|
|
||
18
Goldman Sachs
GS
$307B
| $3.58M | 1.28% |
4,229
-44
|
|
||
19
IBM
IBM
$287B
| $3.31M | 1.19% |
13,642
+103
|
|
||
20
Cisco
CSCO
$499B
| $3.26M | 1.17% |
42,064
+11
|
|
||
21
NVIDIA
NVDA
$5.2T
| $3.16M | 1.13% |
18,093
-183
|
|
||
22
Netflix
NFLX
$343B
| $3.1M | 1.12% |
32,292
+154
|
|
||
23
PepsiCo
PEP
$195B
| $3.06M | 1.1% |
19,736
-36
|
|
||
24
Gilead Sciences
GILD
$160B
| $2.99M | 1.07% |
21,447
-125
|
|
||
25
AbbVie
ABBV
$384B
| $2.93M | 1.05% |
13,479
+30
|
|