EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.52% |
2,647
-20
| -0.7% | -$7.93K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.51% |
2,616
-645
| -20% | -$257K |
|
53
Philip Morris
PM
$254B
| $1.03M | 0.51% |
11,620
-300
| -3% | -$26.6K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $989K | 0.49% |
18,090
+840
| +5% | +$45.9K |
|
55
Altria Group
MO
$112B
| $987K | 0.49% |
19,287
+770
| +4% | +$39.4K |
|
56
Union Pacific
UNP
$132B
| $986K | 0.49% |
4,475
| – | – |
|
57
Target
TGT
$42B
| $977K | 0.48% |
4,934
| – | – |
|
58
General Mills
GIS
$26.6B
| $965K | 0.48% |
15,730
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $846K | 0.42% |
3,152
| – | – |
|
60
Southwest Airlines
LUV
$17B
| $834K | 0.41% |
13,655
+2,971
| +28% | +$181K |
|
61
Stryker
SYK
$149B
| $832K | 0.41% |
3,414
| – | – |
|
62
AvalonBay Communities
AVB
$27.2B
| $810K | 0.4% |
4,390
| – | – |
|
63
Lyft
LYFT
$7.02B
| $810K | 0.4% |
12,823
-504
| -4% | -$31.8K |
|
64
Mastercard
MA
$536B
| $794K | 0.39% |
2,231
+25
| +1% | +$8.9K |
|
|
65
Lockheed Martin
LMT
$105B
| $783K | 0.39% |
+2,120
| New | +$783K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.39% |
19,974
-1,280
| -6% | -$50.2K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.38% |
2
| – | – |
|
68
Eaton
ETN
$134B
| $747K | 0.37% |
5,404
| – | – |
|
69
Cummins
CMI
$54B
| $732K | 0.36% |
2,825
+1,230
| +77% | +$319K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.36% |
9,590
-20
| -0.2% | -$1.51K |
|
71
Qualcomm
QCOM
$170B
| $717K | 0.35% |
5,410
+1,358
| +34% | +$180K |
|
72
Amazon
AMZN
$2.41T
| $681K | 0.34% |
220
+88
| +67% | +$272K |
|
|
NMY
73
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $680K | 0.34% |
48,016
-2,800
| -6% | -$39.7K |
|
74
Dow Inc
DOW
$17B
| $653K | 0.32% |
10,217
+682
| +7% | +$43.6K |
|
75
Starbucks
SBUX
$99.2B
| $626K | 0.31% |
5,729
-131
| -2% | -$14.3K |
|