EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Holding
172
Top Buys
| 1 | +$834K | |
| 2 | +$233K | |
| 3 | +$228K | |
| 4 |
Xylem
XYL
|
+$208K |
| 5 |
Lam Research
LRCX
|
+$206K |
Top Sells
| 1 | +$230K | |
| 2 | +$221K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$155B
| $2.45M | 0.92% |
22,119
-782
|
|
||
27
PepsiCo
PEP
$199B
| $2.32M | 0.87% |
17,564
+1,066
|
|
||
28
Bank of America
BAC
$384B
| $2.29M | 0.86% |
48,340
+165
|
|
||
29
American Express
AXP
$246B
| $2.28M | 0.86% |
7,159
-51
|
|
||
30
Coca-Cola
KO
$306B
| $2.17M | 0.82% |
30,704
-30
|
|
||
31
Kinder Morgan
KMI
$61B
| $2.16M | 0.81% |
73,614
-2,550
|
|
||
32
S&P Global
SPGI
$150B
| $2.15M | 0.81% |
4,081
|
|
||
33
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.79% |
6,901
+14
|
|
||
34
RTX Corp
RTX
$235B
| $2.06M | 0.77% |
14,076
-282
|
|
||
35
Broadcom
AVGO
$1.62T
| $1.99M | 0.75% |
7,221
-137
|
|
||
36
Oracle
ORCL
$635B
| $1.91M | 0.72% |
8,718
+8
|
|
||
37
Philip Morris
PM
$242B
| $1.89M | 0.71% |
10,355
-67
|
|
||
38
Abbott
ABT
$227B
| $1.87M | 0.7% |
13,774
-6
|
|
||
39
Home Depot
HD
$361B
| $1.82M | 0.68% |
4,962
-24
|
|
||
40
Amgen
AMGN
$181B
| $1.79M | 0.67% |
6,407
|
|
||
41
Morgan Stanley
MS
$260B
| $1.77M | 0.67% |
12,592
+65
|
|
||
42
FedEx
FDX
$63.1B
| $1.76M | 0.66% |
7,725
-492
|
|
||
43
Eaton
ETN
$137B
| $1.69M | 0.63% |
4,724
+16
|
|
||
44
W.P. Carey
WPC
$14.8B
| $1.66M | 0.62% |
26,571
-980
|
|
||
45
iShares Core S&P 500 ETF
IVV
$667B
| $1.63M | 0.61% |
2,621
|
|
||
46
Shell
SHEL
$217B
| $1.57M | 0.59% |
22,277
-79
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.56M | 0.59% |
2,531
-14
|
|
||
48
Mastercard
MA
$490B
| $1.53M | 0.57% |
2,716
-15
|
|
||
49
Costco
COST
$409B
| $1.52M | 0.57% |
1,533
|
|
||
50
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 0.55% |
31,681
-1,041
|
|