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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.57M | 0.93% |
18,306
+742
|
|
||
27
Bank of America
BAC
$400B
| $2.48M | 0.9% |
48,137
-203
|
|
||
28
Gilead Sciences
GILD
$147B
| $2.44M | 0.89% |
21,985
-134
|
|
||
29
SPDR Gold Trust
GLD
$145B
| $2.43M | 0.88% |
6,846
-55
|
|
||
30
Oracle
ORCL
$542B
| $2.4M | 0.87% |
8,534
-184
|
|
||
31
RTX Corp
RTX
$241B
| $2.31M | 0.84% |
13,786
-290
|
|
||
32
Broadcom
AVGO
$1.61T
| $2.26M | 0.82% |
6,852
-369
|
|
||
33
American Express
AXP
$262B
| $2.23M | 0.81% |
6,726
-433
|
|
||
34
Kinder Morgan
KMI
$58.6B
| $2.08M | 0.75% |
73,489
-125
|
|
||
35
Coca-Cola
KO
$303B
| $2.05M | 0.74% |
30,843
+139
|
|
||
36
Home Depot
HD
$351B
| $2M | 0.73% |
4,938
-24
|
|
||
37
S&P Global
SPGI
$151B
| $1.99M | 0.72% |
4,081
|
|
||
38
Morgan Stanley
MS
$281B
| $1.96M | 0.71% |
12,352
-240
|
|
||
39
Abbott
ABT
$221B
| $1.85M | 0.67% |
13,843
+69
|
|
||
40
Amgen
AMGN
$176B
| $1.81M | 0.66% |
6,408
+1
|
|
||
41
W.P. Carey
WPC
$14.2B
| $1.79M | 0.65% |
26,541
-30
|
|
||
42
iShares Core S&P 500 ETF
IVV
$694B
| $1.75M | 0.64% |
2,621
|
|
||
43
FedEx
FDX
$66.6B
| $1.75M | 0.64% |
7,436
-289
|
|
||
44
Intel
INTC
$178B
| $1.71M | 0.62% |
51,019
-2,581
|
|
||
45
Eaton
ETN
$128B
| $1.68M | 0.61% |
4,480
-244
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$710B
| $1.67M | 0.61% |
2,504
-27
|
|
||
47
Shell
SHEL
$201B
| $1.59M | 0.58% |
22,292
+15
|
|
||
48
Independent Bank
INDB
$3.82B
| $1.58M | 0.57% |
22,850
|
|
||
49
Mastercard
MA
$508B
| $1.55M | 0.56% |
2,720
+4
|
|
||
50
Lockheed Martin
LMT
$110B
| $1.53M | 0.55% |
3,060
+145
|
|