EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$278M
AUM Growth
+$1.1M
(+0.4%)
Holding
166
Top Buys
| 1 | +$678K | |
| 2 | +$579K | |
| 3 | +$248K | |
| 4 |
SLB Ltd
SLB
|
+$236K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Top Sells
| 1 | +$317K | |
| 2 | +$246K | |
| 3 | +$219K | |
| 4 |
Clorox
CLX
|
+$215K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$210K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $1.53M | 0.55% |
9,580
+45
|
|
||
52
Philip Morris
PM
$274B
| $1.51M | 0.54% |
9,118
-65
|
|
||
53
Eaton
ETN
$164B
| $1.49M | 0.54% |
4,177
-165
|
|
||
54
Consolidated Edison
ED
$38.1B
| $1.48M | 0.53% |
13,089
-56
|
|
||
55
Independent Bank
INDB
$3.7B
| $1.44M | 0.52% |
19,200
-2,650
|
|
||
56
Wells Fargo
WFC
$241B
| $1.42M | 0.51% |
17,826
-30
|
|
||
57
Mastercard
MA
$417B
| $1.42M | 0.51% |
2,840
+115
|
|
||
58
Pinnacle West Capital
PNW
$12B
| $1.41M | 0.51% |
13,993
+57
|
|
||
59
Walmart Inc
WMT
$930B
| $1.41M | 0.51% |
11,330
-146
|
|
||
60
Abbott
ABT
$152B
| $1.4M | 0.5% |
13,628
-215
|
|
||
61
3M
MMM
$79.1B
| $1.35M | 0.49% |
9,326
+16
|
|
||
62
Caterpillar
CAT
$427B
| $1.31M | 0.47% |
1,843
-28
|
|
||
63
Eli Lilly
LLY
$962B
| $1.29M | 0.46% |
1,408
+66
|
|
||
64
Oracle
ORCL
$662B
| $1.21M | 0.43% |
8,215
-19
|
|
||
65
Newmont
NEM
$115B
| $1.19M | 0.43% |
11,005
-95
|
|
||
66
iShares Russell 2000 ETF
IWM
$78.6B
| $1.19M | 0.43% |
4,790
+73
|
|
||
67
Altria Group
MO
$117B
| $1.17M | 0.42% |
17,737
-250
|
|
||
68
Deere & Co
DE
$159B
| $1.16M | 0.42% |
2,056
-38
|
|
||
69
PGIM Ultra Short Bond ETF
PULS
$16.2B
| $1.1M | 0.4% |
22,227
+1,955
|
|
||
70
Union Pacific
UNP
$156B
| $1.1M | 0.39% |
4,527
-150
|
|
||
71
Alphabet (Google) Class C
GOOG
$4.31T
| $1.09M | 0.39% |
3,815
-253
|
|
||
72
United Parcel Service
UPS
$92.4B
| $1.07M | 0.39% |
10,927
+339
|
|
||
73
McKesson
MCK
$88.9B
| $1.05M | 0.38% |
1,213
-60
|
|
||
74
Honeywell
HON
$141B
| $1.05M | 0.38% |
4,628
-91
|
|
||
75
Stryker
SYK
$113B
| $1M | 0.36% |
3,044
|
|