EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.02M | 1% |
7,114
-125
| -2% | -$35.5K |
|
27
IBM
IBM
$227B
| $1.96M | 0.97% |
14,739
+241
| +2% | +$32.1K |
|
28
Duke Energy
DUK
$94.5B
| $1.95M | 0.96% |
20,191
-584
| -3% | -$56.4K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.95% |
6,524
+508
| +8% | +$150K |
|
30
Goldman Sachs
GS
$221B
| $1.73M | 0.85% |
5,301
-295
| -5% | -$96.4K |
|
|
31
Abbott
ABT
$230B
| $1.72M | 0.85% |
14,375
-3,930
| -21% | -$471K |
|
32
RTX Corp
RTX
$212B
| $1.67M | 0.82% |
21,553
-502
| -2% | -$38.8K |
|
33
AbbVie
ABBV
$374B
| $1.63M | 0.8% |
15,057
+838
| +6% | +$90.7K |
|
34
Bank of America
BAC
$371B
| $1.62M | 0.8% |
41,914
+4,040
| +11% | +$156K |
|
35
Amgen
AMGN
$153B
| $1.58M | 0.78% |
6,355
+100
| +2% | +$24.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.78% |
762
| – | – |
|
37
Wells Fargo
WFC
$258B
| $1.49M | 0.73% |
37,998
+30
| +0.1% | +$1.17K |
|
38
S&P Global
SPGI
$165B
| $1.41M | 0.7% |
4,003
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.38M | 0.68% |
7,501
-148
| -2% | -$27.3K |
|
40
Southern Company
SO
$101B
| $1.35M | 0.66% |
21,639
+1,345
| +7% | +$83.6K |
|
|
41
JetBlue
JBLU
$1.98B
| $1.34M | 0.66% |
65,851
+39,461
| +150% | +$802K |
|
42
3M
MMM
$81B
| $1.31M | 0.65% |
6,790
+348
| +5% | +$67K |
|
43
Dominion Energy
D
$50.3B
| $1.21M | 0.59% |
15,858
+2,530
| +19% | +$192K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.59% |
7,519
+2,898
| +63% | +$464K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.58% |
18,757
+898
| +5% | +$56.7K |
|
46
American Express
AXP
$225B
| $1.16M | 0.57% |
8,211
-50
| -0.6% | -$7.07K |
|
47
Gilead Sciences
GILD
$140B
| $1.13M | 0.56% |
17,508
-267
| -2% | -$17.3K |
|
48
BlackRock Income Trust
BKT
$285M
| $1.12M | 0.55% |
183,453
+1,374
| +0.8% | +$8.4K |
|
49
Home Depot
HD
$406B
| $1.12M | 0.55% |
3,674
-170
| -4% | -$51.9K |
|
50
Morgan Stanley
MS
$237B
| $1.08M | 0.53% |
13,884
-991
| -7% | -$76.9K |
|