EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$276M
AUM Growth
+$9.06M
(+3.4%)
Holding
168
Top Buys
| 1 | +$257K | |
| 2 | +$216K | |
| 3 | +$205K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$135K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$111K |
Top Sells
| 1 | +$342K | |
| 2 | +$301K | |
| 3 | +$291K | |
| 4 |
lululemon athletica
LULU
|
+$253K |
| 5 |
Philip Morris
PM
|
+$176K |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$289B
| $1.52M | 0.55% |
18,123
-115
|
|
||
|
52
Philip Morris
PM
$246B
| $1.5M | 0.55% |
9,273
-1,082
|
|
||
53
Citigroup
C
$199B
| $1.49M | 0.54% |
14,673
-10
|
|
||
54
Duke Energy
DUK
$89.9B
| $1.48M | 0.54% |
11,994
-2
|
|
||
55
3M
MMM
$86.7B
| $1.48M | 0.54% |
9,549
+8
|
|
||
56
Costco
COST
$382B
| $1.43M | 0.52% |
1,540
+7
|
|
||
57
TJX Companies
TJX
$172B
| $1.4M | 0.51% |
9,684
-55
|
|
||
58
Bristol-Myers Squibb
BMY
$110B
| $1.39M | 0.51% |
30,859
-822
|
|
||
59
Consolidated Edison
ED
$35.7B
| $1.32M | 0.48% |
13,155
+35
|
|
||
60
Pinnacle West Capital
PNW
$10.5B
| $1.25M | 0.45% |
13,976
+45
|
|
||
61
Qualcomm
QCOM
$189B
| $1.23M | 0.45% |
7,417
-121
|
|
||
62
iShares Russell 2000 ETF
IWM
$73B
| $1.23M | 0.45% |
5,088
-281
|
|
||
63
Walmart Inc. Common Stock
WMT
$920B
| $1.21M | 0.44% |
11,723
+25
|
|
||
64
Altria Group
MO
$99.6B
| $1.19M | 0.43% |
17,987
-25
|
|
||
65
Stryker
SYK
$134B
| $1.12M | 0.41% |
3,043
-49
|
|
||
66
Union Pacific
UNP
$140B
| $1.11M | 0.4% |
4,692
-39
|
|
||
|
67
SPDR Gold MiniShares Trust
GLDM
$25.4B
| $1.11M | 0.4% |
14,494
+1,770
|
|
||
68
GE Aerospace
GE
$315B
| $1.09M | 0.4% |
3,637
-29
|
|
||
69
Eli Lilly
LLY
$944B
| $1.07M | 0.39% |
1,397
-21
|
|
||
70
McKesson
MCK
$100B
| $1.04M | 0.38% |
1,348
-44
|
|
||
71
Walt Disney
DIS
$199B
| $1.01M | 0.37% |
8,842
-271
|
|
||
72
Deere & Co
DE
$131B
| $1.01M | 0.37% |
2,214
-75
|
|
||
73
Alphabet (Google) Class C
GOOG
$3.71T
| $996K | 0.36% |
4,090
|
|
||
74
Honeywell
HON
$126B
| $996K | 0.36% |
4,731
+79
|
|
||
75
United Parcel Service
UPS
$84.9B
| $967K | 0.35% |
11,578
-306
|
|