EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
29
Reduced
61
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
SPDR Gold Trust
GLD
|
$550K |
Top Sells
| 1 |
Pfizer
PFE
|
$447K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Bank of America Series L
BAC.PRL
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$325K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $987K | 0.53% |
11,920
+433
| +4% | +$35.9K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $952K | 0.51% |
17,250
+4,745
| +38% | +$262K |
|
53
Union Pacific
UNP
$132B
| $932K | 0.5% |
4,475
| – | – |
|
54
General Mills
GIS
$26.6B
| $925K | 0.5% |
15,730
| – | – |
|
55
Target
TGT
$42B
| $871K | 0.47% |
4,934
| – | – |
|
56
Stryker
SYK
$149B
| $837K | 0.45% |
3,414
| – | – |
|
|
57
SPDR Gold Trust
GLD
$111B
| $824K | 0.44% |
4,621
+3,085
| +201% | +$550K |
|
58
Mastercard
MA
$536B
| $787K | 0.42% |
2,206
-200
| -8% | -$71.4K |
|
59
Altria Group
MO
$112B
| $759K | 0.41% |
18,517
+1,961
| +12% | +$80.4K |
|
60
Norfolk Southern
NSC
$62.4B
| $749K | 0.4% |
3,152
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.4% |
21,254
-1,361
| -6% | -$47.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.4% |
9,610
+50
| +0.5% | +$3.86K |
|
63
Clorox
CLX
$15B
| $733K | 0.39% |
3,628
| – | – |
|
|
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $717K | 0.39% |
50,816
-1,900
| -4% | -$26.8K |
|
65
AvalonBay Communities
AVB
$27.2B
| $704K | 0.38% |
4,390
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.37% |
2
| – | – |
|
|
67
Lyft
LYFT
$7.02B
| $655K | 0.35% |
+13,327
| New | +$655K |
|
68
Eaton
ETN
$134B
| $649K | 0.35% |
5,404
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $627K | 0.34% |
5,860
| – | – |
|
70
Qualcomm
QCOM
$170B
| $617K | 0.33% |
4,052
+806
| +25% | +$123K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $571K | 0.31% |
4,470
+405
| +10% | +$51.7K |
|
72
Nike
NKE
$110B
| $544K | 0.29% |
3,844
| – | – |
|
73
Walmart
WMT
$793B
| $532K | 0.29% |
11,082
-51
| -0.5% | -$2.45K |
|
74
Dow Inc
DOW
$17B
| $529K | 0.28% |
9,535
+2,129
| +29% | +$118K |
|
75
Honeywell
HON
$136B
| $525K | 0.28% |
2,469
-105
| -4% | -$22.3K |
|