EM
Excalibur Management Portfolio holdings
AUM
$267M
1-Year Return
17.4%
This Quarter Return
+11.92%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$150M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
46
Reduced
51
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$846K |
| 3 |
Duke Energy
DUK
|
$789K |
| 4 |
Stryker
SYK
|
$615K |
| 5 |
Southern Company
SO
|
$516K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$522K |
| 2 |
Trade Desk
TTD
|
$482K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
RTN
Raytheon Company
RTN
|
$353K |
| 5 |
NVIDIA
NVDA
|
$295K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 1.03% |
6,838
-608
| -8% | -$138K |
|
27
United Parcel Service
UPS
$71.5B
| $1.55M | 1.03% |
13,957
-1,007
| -7% | -$112K |
|
28
Amgen
AMGN
$150B
| $1.48M | 0.98% |
6,255
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.33M | 0.89% |
21,640
-2,190
| -9% | -$135K |
|
30
S&P Global
SPGI
$165B
| $1.32M | 0.88% |
4,003
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.24M | 0.83% |
48,470
+15,370
| +46% | +$394K |
|
32
Goldman Sachs
GS
$226B
| $1.24M | 0.83% |
6,273
+1,638
| +35% | +$324K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.23M | 0.82% |
17,320
+1,100
| +7% | +$78K |
|
34
3M
MMM
$82B
| $1.2M | 0.8% |
9,231
-199
| -2% | -$26K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.18M | 0.79% |
37,702
+26,990
| +252% | +$846K |
|
36
Gilead Sciences
GILD
$140B
| $1.13M | 0.75% |
14,662
+3,059
| +26% | +$235K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.72% |
3,466
-150
| -4% | -$46.5K |
|
38
Bristol-Myers Squibb
BMY
$95.2B
| $1.04M | 0.69% |
17,602
-245
| -1% | -$14.4K |
|
39
Home Depot
HD
$409B
| $1.03M | 0.69% |
4,115
-881
| -18% | -$221K |
|
40
Dominion Energy
D
$50.1B
| $1.01M | 0.67% |
12,461
+1,924
| +18% | +$156K |
|
41
AbbVie
ABBV
$375B
| $1.01M | 0.67% |
10,238
+1,174
| +13% | +$115K |
|
42
Bank of America
BAC
$376B
| $1M | 0.67% |
42,285
+9,605
| +29% | +$228K |
|
43
Walt Disney
DIS
$214B
| $1M | 0.67% |
8,992
-967
| -10% | -$108K |
|
44
General Mills
GIS
$26.6B
| $970K | 0.65% |
15,730
-263
| -2% | -$16.2K |
|
45
American Express
AXP
$230B
| $922K | 0.61% |
9,686
-60
| -0.6% | -$5.71K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.59% |
27,257
+106
| +0.4% | +$3.47K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $845K | 0.56% |
2,741
-953
| -26% | -$294K |
|
|
48
Southern Company
SO
$101B
| $810K | 0.54% |
15,614
+9,939
| +175% | +$516K |
|
49
Morgan Stanley
MS
$240B
| $808K | 0.54% |
16,730
+7,460
| +80% | +$360K |
|
50
Clorox
CLX
$15.1B
| $796K | 0.53% |
3,628
+1,904
| +110% | +$418K |
|