EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
FedEx
FDX
|
$722K |
| 5 |
American Electric Power
AEP
|
$518K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.73M | 1.05% |
43,831
+423
| +1% | +$16.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 1.03% |
6,503
-335
| -5% | -$87.7K |
|
28
Independent Bank
INDB
$3.52B
| $1.63M | 0.99% |
31,065
| – | – |
|
29
Amgen
AMGN
$153B
| $1.59M | 0.96% |
6,255
| – | – |
|
30
Chevron
CVX
$318B
| $1.47M | 0.89% |
20,401
-2,252
| -10% | -$162K |
|
31
S&P Global
SPGI
$165B
| $1.44M | 0.87% |
4,003
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.31M | 0.79% |
22,704
+1,064
| +5% | +$61.2K |
|
33
Goldman Sachs
GS
$221B
| $1.24M | 0.75% |
6,158
-115
| -2% | -$23.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.73% |
16,500
-820
| -5% | -$60.1K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.69% |
3,406
-60
| -2% | -$20.2K |
|
36
Gilead Sciences
GILD
$140B
| $1.13M | 0.69% |
17,924
+3,262
| +22% | +$206K |
|
37
3M
MMM
$81B
| $1.11M | 0.67% |
8,273
-958
| -10% | -$128K |
|
38
Southern Company
SO
$101B
| $1.1M | 0.67% |
20,365
+4,751
| +30% | +$258K |
|
39
Walt Disney
DIS
$211B
| $1.09M | 0.66% |
8,790
-202
| -2% | -$25.1K |
|
40
Home Depot
HD
$406B
| $1.09M | 0.66% |
3,915
-200
| -5% | -$55.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.64% |
17,436
-166
| -0.9% | -$10K |
|
42
General Mills
GIS
$26.6B
| $970K | 0.59% |
15,730
| – | – |
|
43
Wells Fargo
WFC
$258B
| $955K | 0.58% |
40,618
-7,852
| -16% | -$185K |
|
44
BlackRock Income Trust
BKT
$285M
| $948K | 0.57% |
+51,780
| New | +$948K |
|
45
American Express
AXP
$225B
| $935K | 0.57% |
9,326
-360
| -4% | -$36.1K |
|
46
Dominion Energy
D
$50.3B
| $917K | 0.56% |
11,618
-843
| -7% | -$66.5K |
|
47
Bank of America
BAC
$371B
| $906K | 0.55% |
37,596
-4,689
| -11% | -$113K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $902K | 0.55% |
2,694
-47
| -2% | -$15.7K |
|
49
AbbVie
ABBV
$374B
| $900K | 0.55% |
10,278
+40
| +0.4% | +$3.5K |
|
50
Union Pacific
UNP
$132B
| $881K | 0.53% |
4,475
-15
| -0.3% | -$2.95K |
|