EM
Excalibur Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$276M
AUM Growth
+$9.06M
(+3.4%)
Holding
168
Top Buys
| 1 | +$244K | |
| 2 | +$202K | |
| 3 | +$200K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$121K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$111K |
Top Sells
| 1 | +$337K | |
| 2 | +$305K | |
| 3 | +$258K | |
| 4 |
lululemon athletica
LULU
|
+$253K |
| 5 |
Carlisle Companies
CSL
|
+$196K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 16.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$224B
| $2.57M | 0.93% |
18,306
+742
|
|
||
27
Bank of America
BAC
$363B
| $2.48M | 0.9% |
48,137
-203
|
|
||
28
Gilead Sciences
GILD
$184B
| $2.44M | 0.89% |
21,985
-134
|
|
||
29
SPDR Gold Trust
GLD
$181B
| $2.43M | 0.88% |
6,846
-55
|
|
||
30
Oracle
ORCL
$438B
| $2.4M | 0.87% |
8,534
-184
|
|
||
31
RTX Corp
RTX
$280B
| $2.31M | 0.84% |
13,786
-290
|
|
||
32
Broadcom
AVGO
$1.51T
| $2.26M | 0.82% |
6,852
-369
|
|
||
33
American Express
AXP
$214B
| $2.23M | 0.81% |
6,726
-433
|
|
||
34
Kinder Morgan
KMI
$75.5B
| $2.08M | 0.75% |
73,489
-125
|
|
||
35
Coca-Cola
KO
$336B
| $2.05M | 0.74% |
30,843
+139
|
|
||
36
Home Depot
HD
$367B
| $2M | 0.73% |
4,938
-24
|
|
||
37
S&P Global
SPGI
$133B
| $1.99M | 0.72% |
4,081
|
|
||
38
Morgan Stanley
MS
$266B
| $1.96M | 0.71% |
12,352
-240
|
|
||
39
Abbott
ABT
$197B
| $1.85M | 0.67% |
13,843
+69
|
|
||
40
Amgen
AMGN
$204B
| $1.81M | 0.66% |
6,408
+1
|
|
||
41
W.P. Carey
WPC
$16.4B
| $1.79M | 0.65% |
26,541
-30
|
|
||
42
iShares Core S&P 500 ETF
IVV
$749B
| $1.75M | 0.64% |
2,621
|
|
||
43
FedEx
FDX
$90.3B
| $1.75M | 0.64% |
7,436
-289
|
|
||
44
Intel
INTC
$228B
| $1.71M | 0.62% |
51,019
-2,581
|
|
||
45
Eaton
ETN
$138B
| $1.68M | 0.61% |
4,480
-244
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $1.67M | 0.61% |
2,504
-27
|
|
||
47
Shell
SHEL
$233B
| $1.59M | 0.58% |
22,292
+15
|
|
||
48
Independent Bank
INDB
$3.86B
| $1.58M | 0.57% |
22,850
|
|
||
49
Mastercard
MA
$466B
| $1.55M | 0.56% |
2,720
+4
|
|
||
50
Lockheed Martin
LMT
$153B
| $1.53M | 0.55% |
3,060
+145
|
|