EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
-18.22%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$543K |
| 2 |
Dominion Energy
D
|
$530K |
| 3 |
Trade Desk
TTD
|
$482K |
| 4 |
Duke Energy
DUK
|
$441K |
| 5 |
FedEx
FDX
|
$423K |
Top Sells
| 1 |
General Mills
GIS
|
$514K |
| 2 |
Darden Restaurants
DRI
|
$384K |
| 3 |
Truist Financial
TFC
|
$266K |
| 4 |
Texas Instruments
TXN
|
$261K |
| 5 |
Equity Residential
EQR
|
$257K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $595K | 0.46% |
2,464
+790
| +47% | +$191K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.42% |
2
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $522K | 0.4% |
1,539
-217
| -12% | -$73.6K |
|
|
54
Trade Desk
TTD
$26.3B
| $482K | 0.37% |
+2,500
| New | +$482K |
|
55
Target
TGT
$42B
| $469K | 0.36% |
5,047
-113
| -2% | -$10.5K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.35% |
3,810
+1,480
| +64% | +$174K |
|
57
Norfolk Southern
NSC
$62.4B
| $439K | 0.34% |
3,009
-61
| -2% | -$8.9K |
|
58
Walmart
WMT
$793B
| $422K | 0.33% |
3,713
-35
| -0.9% | -$3.98K |
|
59
American Electric Power
AEP
$58.8B
| $422K | 0.33% |
5,272
-1,600
| -23% | -$128K |
|
60
Eaton
ETN
$134B
| $420K | 0.32% |
5,411
-48
| -0.9% | -$3.73K |
|
61
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $416K | 0.32% |
33,000
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $416K | 0.32% |
1,810
-20
| -1% | -$4.71K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $405K | 0.31% |
3,645
-355
| -9% | -$39.4K |
|
64
Starbucks
SBUX
$99.2B
| $400K | 0.31% |
6,090
+410
| +7% | +$26.9K |
|
65
Unilever
UL
$158B
| $369K | 0.28% |
7,306
+3,050
| +72% | +$154K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $353K | 0.27% |
2,692
+119
| +5% | +$15.6K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $349K | 0.27% |
+2,469
| New | +$349K |
|
68
Illinois Tool Works
ITW
$76.2B
| $339K | 0.26% |
2,388
-257
| -10% | -$36.5K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $324K | 0.25% |
10,712
-650
| -6% | -$19.7K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $320K | 0.25% |
+3,670
| New | +$320K |
|
71
Oracle
ORCL
$628B
| $316K | 0.24% |
6,534
+197
| +3% | +$9.53K |
|
72
Morgan Stanley
MS
$237B
| $315K | 0.24% |
9,270
+1,085
| +13% | +$36.9K |
|
73
Bank of America Series L
BAC.PRL
$3.85B
| $308K | 0.24% |
243
-4
| -2% | -$5.07K |
|
74
Southern Company
SO
$101B
| $307K | 0.24% |
+5,675
| New | +$307K |
|
75
Simon Property Group
SPG
$58.7B
| $306K | 0.24% |
+5,577
| New | +$306K |
|