EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
-18.22%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$543K |
| 2 |
Dominion Energy
D
|
$530K |
| 3 |
Trade Desk
TTD
|
$482K |
| 4 |
Duke Energy
DUK
|
$441K |
| 5 |
FedEx
FDX
|
$423K |
Top Sells
| 1 |
General Mills
GIS
|
$514K |
| 2 |
Darden Restaurants
DRI
|
$384K |
| 3 |
Truist Financial
TFC
|
$266K |
| 4 |
Texas Instruments
TXN
|
$261K |
| 5 |
Equity Residential
EQR
|
$257K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.96% |
7,446
+1,986
| +36% | +$331K |
|
27
Abbott
ABT
$230B
| $1.14M | 0.88% |
14,497
-178
| -1% | -$14K |
|
28
3M
MMM
$81B
| $1.08M | 0.83% |
7,885
+1,733
| +28% | +$236K |
|
|
29
Duke Energy
DUK
$94.5B
| $1M | 0.77% |
12,413
+5,456
| +78% | +$441K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $995K | 0.77% |
17,847
+153
| +0.9% | +$8.53K |
|
31
S&P Global
SPGI
$165B
| $981K | 0.76% |
4,003
| – | – |
|
32
Walt Disney
DIS
$211B
| $962K | 0.74% |
9,959
+1,491
| +18% | +$144K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $952K | 0.73% |
3,694
-19
| -0.5% | -$4.9K |
|
34
Wells Fargo
WFC
$258B
| $950K | 0.73% |
33,100
+8,409
| +34% | +$241K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.73% |
27,151
+15,577
| +135% | +$543K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $942K | 0.73% |
811
+115
| +17% | +$134K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $934K | 0.72% |
3,616
| – | – |
|
38
Home Depot
HD
$406B
| $933K | 0.72% |
4,996
-913
| -15% | -$171K |
|
39
Gilead Sciences
GILD
$140B
| $867K | 0.67% |
11,603
+1,864
| +19% | +$139K |
|
|
40
General Mills
GIS
$26.6B
| $844K | 0.65% |
15,993
-9,737
| -38% | -$514K |
|
41
American Express
AXP
$225B
| $834K | 0.64% |
9,746
-80
| -0.8% | -$6.85K |
|
42
Philip Morris
PM
$254B
| $783K | 0.6% |
10,729
-300
| -3% | -$21.9K |
|
|
43
Dominion Energy
D
$50.3B
| $761K | 0.59% |
10,537
+7,333
| +229% | +$530K |
|
44
Goldman Sachs
GS
$221B
| $717K | 0.55% |
4,635
+195
| +4% | +$30.2K |
|
45
Bank of America
BAC
$371B
| $694K | 0.54% |
32,680
+1,295
| +4% | +$27.5K |
|
46
Union Pacific
UNP
$132B
| $693K | 0.53% |
4,915
+120
| +3% | +$16.9K |
|
47
AbbVie
ABBV
$374B
| $691K | 0.53% |
9,064
+652
| +8% | +$49.7K |
|
48
AvalonBay Communities
AVB
$27.2B
| $648K | 0.5% |
4,402
-53
| -1% | -$7.8K |
|
49
Campbell Soup
CPB
$10.1B
| $608K | 0.47% |
13,168
| – | – |
|
50
Altria Group
MO
$112B
| $598K | 0.46% |
15,471
+1,650
| +12% | +$63.8K |
|