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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$225B
| $2.84M | 1.02% |
19,772
+1,466
|
|
||
27
Bank of America
BAC
$361B
| $2.71M | 0.98% |
49,284
+1,147
|
|
||
28
Gilead Sciences
GILD
$184B
| $2.65M | 0.95% |
21,572
-413
|
|
||
29
SPDR Gold Trust
GLD
$181B
| $2.64M | 0.95% |
6,660
-186
|
|
||
30
RTX Corp
RTX
$281B
| $2.47M | 0.89% |
13,473
-313
|
|
||
31
American Express
AXP
$214B
| $2.34M | 0.84% |
6,331
-395
|
|
||
32
Broadcom
AVGO
$1.53T
| $2.27M | 0.82% |
6,557
-295
|
|
||
33
Morgan Stanley
MS
$266B
| $2.16M | 0.78% |
12,191
-161
|
|
||
34
Coca-Cola
KO
$337B
| $2.16M | 0.78% |
30,857
+14
|
|
||
35
S&P Global
SPGI
$134B
| $2.13M | 0.77% |
4,081
|
|
||
36
FedEx
FDX
$90.2B
| $2.13M | 0.77% |
7,367
-69
|
|
||
37
Amgen
AMGN
$204B
| $2.1M | 0.76% |
6,411
+3
|
|
||
38
Kinder Morgan
KMI
$75.5B
| $2M | 0.72% |
72,888
-601
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $1.88M | 0.68% |
2,752
+248
|
|
||
40
Intel
INTC
$229B
| $1.82M | 0.66% |
49,349
-1,670
|
|
||
41
iShares Core S&P 500 ETF
IVV
$751B
| $1.78M | 0.64% |
2,596
-25
|
|
||
42
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 0.64% |
32,896
+2,037
|
|
||
43
Abbott
ABT
$197B
| $1.73M | 0.63% |
13,843
|
|
||
44
Citigroup
C
$195B
| $1.71M | 0.62% |
14,697
+24
|
|
||
45
Home Depot
HD
$368B
| $1.7M | 0.61% |
4,929
-9
|
|
||
46
W.P. Carey
WPC
$16.5B
| $1.67M | 0.6% |
25,873
-668
|
|
||
47
Wells Fargo
WFC
$257B
| $1.66M | 0.6% |
17,856
-267
|
|
||
48
Shell
SHEL
$232B
| $1.63M | 0.59% |
22,231
-61
|
|
||
49
Oracle
ORCL
$440B
| $1.6M | 0.58% |
8,234
-300
|
|
||
50
Independent Bank
INDB
$3.86B
| $1.6M | 0.58% |
21,850
-1,000
|
|