EM
Excalibur Management Portfolio holdings
AUM
$267M
1-Year Return
17.4%
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$21.1M
(+13%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
SPDR Gold Trust
GLD
|
$550K |
Top Sells
| 1 |
Pfizer
PFE
|
$447K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Bank of America Series L
BAC.PRL
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$325K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.88M | 1.01% |
7,239
-967
| -12% | -$251K |
|
|
27
W.P. Carey
WPC
$14.5B
| $1.85M | 1% |
+26,821
| New | +$1.85M |
|
28
IBM
IBM
$231B
| $1.83M | 0.98% |
15,165
-557
| -4% | -$67K |
|
29
Chevron
CVX
$321B
| $1.68M | 0.9% |
19,837
-564
| -3% | -$47.6K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.88% |
6,016
-487
| -7% | -$133K |
|
31
RTX Corp
RTX
$212B
| $1.58M | 0.85% |
22,055
-649
| -3% | -$46.4K |
|
32
AbbVie
ABBV
$375B
| $1.52M | 0.82% |
14,219
+3,941
| +38% | +$422K |
|
33
Goldman Sachs
GS
$226B
| $1.48M | 0.79% |
5,596
-562
| -9% | -$148K |
|
34
Amgen
AMGN
$150B
| $1.44M | 0.77% |
6,255
| – | – |
|
35
Walt Disney
DIS
$214B
| $1.39M | 0.74% |
7,649
-1,141
| -13% | -$207K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.34M | 0.72% |
15,240
-1,260
| -8% | -$110K |
|
37
S&P Global
SPGI
$165B
| $1.32M | 0.71% |
4,003
| – | – |
|
38
Southern Company
SO
$101B
| $1.25M | 0.67% |
20,294
-71
| -0.3% | -$4.36K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.66% |
3,261
-145
| -4% | -$54.4K |
|
|
40
Bank of America
BAC
$376B
| $1.15M | 0.62% |
37,874
+278
| +0.7% | +$8.43K |
|
41
Wells Fargo
WFC
$263B
| $1.15M | 0.62% |
37,968
-2,650
| -7% | -$80K |
|
42
3M
MMM
$82B
| $1.13M | 0.6% |
7,705
-568
| -7% | -$83K |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $1.11M | 0.6% |
17,859
+423
| +2% | +$26.2K |
|
44
BlackRock Income Trust
BKT
$285M
| $1.11M | 0.59% |
60,693
+8,913
| +17% | +$162K |
|
45
Gilead Sciences
GILD
$140B
| $1.04M | 0.56% |
17,775
-149
| -0.8% | -$8.68K |
|
46
Home Depot
HD
$410B
| $1.02M | 0.55% |
3,844
-71
| -2% | -$18.9K |
|
47
Morgan Stanley
MS
$240B
| $1.02M | 0.55% |
14,875
-300
| -2% | -$20.6K |
|
48
Dominion Energy
D
$50.1B
| $1M | 0.54% |
13,328
+1,710
| +15% | +$129K |
|
49
American Express
AXP
$230B
| $999K | 0.54% |
8,261
-1,065
| -11% | -$129K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $997K | 0.54% |
2,667
-27
| -1% | -$10.1K |
|