EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.92%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
47
Reduced
50
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$846K |
| 3 |
Duke Energy
DUK
|
$789K |
| 4 |
Stryker
SYK
|
$615K |
| 5 |
Southern Company
SO
|
$516K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$522K |
| 2 |
Trade Desk
TTD
|
$482K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
RTN
Raytheon Company
RTN
|
$353K |
| 5 |
NVIDIA
NVDA
|
$295K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $759K | 0.51% |
4,490
-425
| -9% | -$71.8K |
|
52
Philip Morris
PM
$254B
| $751K | 0.5% |
10,719
-10
| -0.1% | -$701 |
|
53
Mastercard
MA
$536B
| $732K | 0.49% |
2,476
+12
| +0.5% | +$3.55K |
|
54
AvalonBay Communities
AVB
$27.2B
| $679K | 0.45% |
4,390
-12
| -0.3% | -$1.86K |
|
55
Campbell Soup
CPB
$10.1B
| $646K | 0.43% |
13,015
-153
| -1% | -$7.59K |
|
|
56
Stryker
SYK
$149B
| $615K | 0.41% |
+3,414
| New | +$615K |
|
57
Altria Group
MO
$112B
| $614K | 0.41% |
15,631
+160
| +1% | +$6.29K |
|
58
Target
TGT
$42B
| $596K | 0.4% |
4,969
-78
| -2% | -$9.36K |
|
59
Norfolk Southern
NSC
$62.4B
| $553K | 0.37% |
3,152
+143
| +5% | +$25.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.36% |
2
| – | – |
|
61
American Electric Power
AEP
$58.8B
| $518K | 0.34% |
6,500
+1,228
| +23% | +$97.9K |
|
62
Eaton
ETN
$134B
| $473K | 0.32% |
5,404
-7
| -0.1% | -$613 |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $472K | 0.31% |
3,840
+30
| +0.8% | +$3.69K |
|
64
Starbucks
SBUX
$99.2B
| $445K | 0.3% |
6,050
-40
| -0.7% | -$2.94K |
|
65
Walmart
WMT
$793B
| $445K | 0.3% |
3,711
-2
| -0.1% | -$240 |
|
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $438K | 0.29% |
33,001
+1
| +0% | +$13 |
|
67
Becton Dickinson
BDX
$54.3B
| $433K | 0.29% |
1,810
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $417K | 0.28% |
2,324
-145
| -6% | -$26K |
|
69
Illinois Tool Works
ITW
$76.2B
| $416K | 0.28% |
2,381
-7
| -0.3% | -$1.22K |
|
70
Unilever
UL
$158B
| $415K | 0.28% |
7,559
+253
| +3% | +$13.9K |
|
71
Simon Property Group
SPG
$58.7B
| $404K | 0.27% |
5,914
+337
| +6% | +$23K |
|
72
Otis Worldwide
OTIS
$33.6B
| $393K | 0.26% |
+6,918
| New | +$393K |
|
73
Southwest Airlines
LUV
$17B
| $385K | 0.26% |
+11,267
| New | +$385K |
|
74
Emerson Electric
EMR
$72.9B
| $381K | 0.25% |
6,140
+23
| +0.4% | +$1.43K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.25% |
1,048
-3
| -0.3% | -$1.09K |
|