EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$581K
3
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
Q
Qnity Electronics Inc
Q
+$261K

Top Sells

1
+$1.11M
2
+$754K
3
+$657K
4
CSL icon
Carlisle Companies
CSL
+$533K
5
DD icon
DuPont de Nemours
DD
+$344K

Sector Composition

1 Financials 18.69%
2 Technology 17.51%
3 Industrials 16.14%
4 Healthcare 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$1.56M 0.56%
3,229
+169
MA icon
52
Mastercard
MA
$465B
$1.56M 0.56%
2,725
+5
MMM icon
53
3M
MMM
$80.7B
$1.49M 0.54%
9,310
-239
PM icon
54
Philip Morris
PM
$246B
$1.47M 0.53%
9,183
-90
TJX icon
55
TJX Companies
TJX
$178B
$1.46M 0.53%
9,535
-149
LLY icon
56
Eli Lilly
LLY
$828B
$1.44M 0.52%
1,342
-55
DUK icon
57
Duke Energy
DUK
$99.6B
$1.41M 0.51%
12,014
+20
ETN icon
58
Eaton
ETN
$158B
$1.38M 0.5%
4,342
-138
COST icon
59
Costco
COST
$444B
$1.33M 0.48%
1,546
+6
ED icon
60
Consolidated Edison
ED
$40.6B
$1.31M 0.47%
13,145
-10
WMT icon
61
Walmart Inc
WMT
$1.02T
$1.28M 0.46%
11,476
-247
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.46%
4,068
-22
QCOM icon
63
Qualcomm
QCOM
$145B
$1.26M 0.45%
7,377
-40
PNW icon
64
Pinnacle West Capital
PNW
$12.6B
$1.24M 0.45%
13,936
-40
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.22M 0.44%
5,565
+1,572
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.2B
$1.16M 0.42%
4,717
-371
NEM icon
67
Newmont
NEM
$126B
$1.11M 0.4%
11,100
-44
UNP icon
68
Union Pacific
UNP
$149B
$1.08M 0.39%
4,677
-15
GE icon
69
GE Aerospace
GE
$318B
$1.08M 0.39%
3,501
-136
CAT icon
70
Caterpillar
CAT
$370B
$1.07M 0.39%
1,871
-35
SYK icon
71
Stryker
SYK
$131B
$1.07M 0.39%
3,044
+1
UPS icon
72
United Parcel Service
UPS
$90.4B
$1.05M 0.38%
10,588
-990
MCK icon
73
McKesson
MCK
$106B
$1.04M 0.38%
1,273
-75
MO icon
74
Altria Group
MO
$107B
$1.04M 0.37%
17,987
DIS icon
75
Walt Disney
DIS
$188B
$1.01M 0.36%
8,889
+47
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3
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