EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
FedEx
FDX
|
$722K |
| 5 |
American Electric Power
AEP
|
$518K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $861K | 0.52% |
11,487
+768
| +7% | +$57.6K |
|
52
Mastercard
MA
$536B
| $814K | 0.49% |
2,406
-70
| -3% | -$23.7K |
|
53
Target
TGT
$42B
| $777K | 0.47% |
4,934
-35
| -0.7% | -$5.51K |
|
54
Clorox
CLX
$15B
| $762K | 0.46% |
3,628
| – | – |
|
55
Morgan Stanley
MS
$237B
| $734K | 0.44% |
15,175
-1,555
| -9% | -$75.2K |
|
56
Stryker
SYK
$149B
| $711K | 0.43% |
3,414
| – | – |
|
|
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $694K | 0.42% |
+52,716
| New | +$694K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $687K | 0.42% |
+12,505
| New | +$687K |
|
59
Norfolk Southern
NSC
$62.4B
| $674K | 0.41% |
3,152
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.4% |
+2,390
| New | +$663K |
|
61
AvalonBay Communities
AVB
$27.2B
| $656K | 0.4% |
4,390
| – | – |
|
62
Altria Group
MO
$112B
| $640K | 0.39% |
16,556
+925
| +6% | +$35.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.39% |
2
| – | – |
|
64
Campbell Soup
CPB
$10.1B
| $629K | 0.38% |
12,995
-20
| -0.2% | -$968 |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.34% |
22,615
-4,642
| -17% | -$117K |
|
66
Eaton
ETN
$134B
| $551K | 0.33% |
5,404
| – | – |
|
67
Walmart
WMT
$793B
| $519K | 0.31% |
3,711
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $514K | 0.31% |
4,065
+225
| +6% | +$28.5K |
|
69
Starbucks
SBUX
$99.2B
| $503K | 0.3% |
5,860
-190
| -3% | -$16.3K |
|
70
Consolidated Edison
ED
$35.3B
| $485K | 0.29% |
+6,229
| New | +$485K |
|
71
Nike
NKE
$110B
| $483K | 0.29% |
3,844
| – | – |
|
72
British American Tobacco
BTI
$120B
| $482K | 0.29% |
+13,333
| New | +$482K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $463K | 0.28% |
1,048
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $460K | 0.28% |
2,381
| – | – |
|
75
Unilever
UL
$158B
| $450K | 0.27% |
7,294
-265
| -4% | -$16.3K |
|