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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$147B
| $2.83M | 1.02% |
6,585
-75
|
|
||
27
CVS Health
CVS
$117B
| $2.8M | 1.01% |
39,013
-236
|
|
||
28
Amazon
AMZN
$2.69T
| $2.79M | 1% |
13,410
+5
|
|
||
29
RTX Corp
RTX
$232B
| $2.6M | 0.93% |
13,496
+23
|
|
||
30
FedEx
FDX
$77.4B
| $2.6M | 0.93% |
7,302
-65
|
|
||
31
Bank of America
BAC
$372B
| $2.46M | 0.88% |
50,504
+1,220
|
|
||
32
Kinder Morgan
KMI
$69.8B
| $2.44M | 0.88% |
72,783
-105
|
|
||
33
Coca-Cola
KO
$339B
| $2.38M | 0.85% |
31,264
+407
|
|
||
34
Amgen
AMGN
$183B
| $2.26M | 0.81% |
6,411
|
|
||
35
Intel
INTC
$566B
| $2.14M | 0.77% |
48,443
-906
|
|
||
36
Shell
SHEL
$241B
| $2.08M | 0.75% |
22,352
+121
|
|
||
37
Broadcom
AVGO
$2.27T
| $2.06M | 0.74% |
6,654
+97
|
|
||
38
Bristol-Myers Squibb
BMY
$112B
| $1.99M | 0.72% |
32,865
-31
|
|
||
39
Morgan Stanley
MS
$331B
| $1.96M | 0.7% |
11,906
-285
|
|
||
40
Lockheed Martin
LMT
$118B
| $1.95M | 0.7% |
3,234
+5
|
|
||
41
American Express
AXP
$205B
| $1.88M | 0.67% |
6,205
-126
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$109B
| $1.85M | 0.66% |
8,605
+3,040
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.74M | 0.63% |
2,682
-70
|
|
||
44
W.P. Carey
WPC
$16.4B
| $1.74M | 0.62% |
25,574
-299
|
|
||
45
S&P Global
SPGI
$122B
| $1.73M | 0.62% |
4,058
-23
|
|
||
46
iShares Core S&P 500 ETF
IVV
$840B
| $1.7M | 0.61% |
2,596
|
|
||
47
Citigroup
C
$222B
| $1.67M | 0.6% |
14,761
+64
|
|
||
48
Home Depot
HD
$312B
| $1.6M | 0.57% |
4,860
-69
|
|
||
49
Costco
COST
$427B
| $1.6M | 0.57% |
1,603
+57
|
|
||
50
Duke Energy
DUK
$94.4B
| $1.58M | 0.57% |
12,068
+54
|
|