EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$221K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 5 |
Molson Coors Class B
TAP
|
$214K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.45M | 0.92% |
22,119
-782
| -3% | -$86.7K |
|
27
PepsiCo
PEP
$203B
| $2.32M | 0.87% |
17,564
+1,066
| +6% | +$141K |
|
28
Bank of America
BAC
$371B
| $2.29M | 0.86% |
48,340
+165
| +0.3% | +$7.81K |
|
29
American Express
AXP
$225B
| $2.28M | 0.86% |
7,159
-51
| -0.7% | -$16.3K |
|
30
Coca-Cola
KO
$297B
| $2.17M | 0.82% |
30,704
-30
| -0.1% | -$2.12K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.16M | 0.81% |
73,614
-2,550
| -3% | -$75K |
|
32
S&P Global
SPGI
$165B
| $2.15M | 0.81% |
4,081
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.79% |
6,901
+14
| +0.2% | +$4.27K |
|
34
RTX Corp
RTX
$212B
| $2.06M | 0.77% |
14,076
-282
| -2% | -$41.2K |
|
35
Broadcom
AVGO
$1.42T
| $1.99M | 0.75% |
7,221
-137
| -2% | -$37.8K |
|
36
Oracle
ORCL
$628B
| $1.91M | 0.72% |
8,718
+8
| +0.1% | +$1.75K |
|
37
Philip Morris
PM
$254B
| $1.89M | 0.71% |
10,355
-67
| -0.6% | -$12.2K |
|
38
Abbott
ABT
$230B
| $1.87M | 0.7% |
13,774
-6
| -0% | -$816 |
|
39
Home Depot
HD
$406B
| $1.82M | 0.68% |
4,962
-24
| -0.5% | -$8.8K |
|
40
Amgen
AMGN
$153B
| $1.79M | 0.67% |
6,407
| – | – |
|
41
Morgan Stanley
MS
$237B
| $1.77M | 0.67% |
12,592
+65
| +0.5% | +$9.16K |
|
42
FedEx
FDX
$53.2B
| $1.76M | 0.66% |
7,725
-492
| -6% | -$112K |
|
43
Eaton
ETN
$134B
| $1.69M | 0.63% |
4,724
+16
| +0.3% | +$5.71K |
|
44
W.P. Carey
WPC
$14.6B
| $1.66M | 0.62% |
26,571
-980
| -4% | -$61.1K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.61% |
2,621
| – | – |
|
46
Shell
SHEL
$211B
| $1.57M | 0.59% |
22,277
-79
| -0.4% | -$5.56K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.59% |
2,531
-14
| -0.6% | -$8.65K |
|
48
Mastercard
MA
$536B
| $1.53M | 0.57% |
2,716
-15
| -0.5% | -$8.43K |
|
49
Costco
COST
$421B
| $1.52M | 0.57% |
1,533
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.55% |
31,681
-1,041
| -3% | -$48.2K |
|