EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Holding
172
Top Buys
| 1 | +$834K | |
| 2 | +$233K | |
| 3 | +$228K | |
| 4 |
Xylem
XYL
|
+$208K |
| 5 |
Lam Research
LRCX
|
+$206K |
Top Sells
| 1 | +$230K | |
| 2 | +$221K | |
| 3 | +$221K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$216K |
| 5 |
Molson Coors Class B
TAP
|
+$214K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $1.46M | 0.55% |
18,238
-308
|
|
||
52
3M
MMM
$89B
| $1.45M | 0.55% |
9,541
-385
|
|
||
53
Independent Bank
INDB
$3.43B
| $1.44M | 0.54% |
22,850
|
|
||
54
Duke Energy
DUK
$95.4B
| $1.42M | 0.53% |
11,996
-245
|
|
||
55
Lockheed Martin
LMT
$108B
| $1.35M | 0.51% |
2,915
-40
|
|
||
56
Consolidated Edison
ED
$36.7B
| $1.32M | 0.49% |
13,120
-309
|
|
||
57
Citigroup
C
$179B
| $1.25M | 0.47% |
14,683
-276
|
|
||
58
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.47% |
13,931
-522
|
|
||
59
Stryker
SYK
$139B
| $1.22M | 0.46% |
3,092
-190
|
|
||
60
TJX Companies
TJX
$163B
| $1.2M | 0.45% |
9,739
-98
|
|
||
61
Intel
INTC
$169B
| $1.2M | 0.45% |
53,600
-1,274
|
|
||
62
Qualcomm
QCOM
$186B
| $1.2M | 0.45% |
7,538
+63
|
|
||
63
United Parcel Service
UPS
$81.4B
| $1.2M | 0.45% |
11,884
-327
|
|
||
64
Deere & Co
DE
$129B
| $1.16M | 0.44% |
2,289
-2
|
|
||
65
iShares Russell 2000 ETF
IWM
$68.2B
| $1.16M | 0.43% |
5,369
+223
|
|
||
66
Walmart
WMT
$817B
| $1.14M | 0.43% |
11,698
-10
|
|
||
67
Walt Disney
DIS
$189B
| $1.13M | 0.42% |
9,113
-170
|
|
||
68
Eli Lilly
LLY
$918B
| $1.11M | 0.41% |
1,418
-50
|
|
||
69
Union Pacific
UNP
$132B
| $1.09M | 0.41% |
4,731
-21
|
|
||
70
Honeywell
HON
$126B
| $1.08M | 0.41% |
4,652
-162
|
|
||
71
Altria Group
MO
$97.7B
| $1.06M | 0.4% |
18,012
-400
|
|
||
72
McKesson
MCK
$104B
| $1.02M | 0.38% |
1,392
-5
|
|
||
73
Trane Technologies
TT
$92.7B
| $985K | 0.37% |
2,253
-64
|
|
||
74
Carrier Global
CARR
$45.6B
| $958K | 0.36% |
13,086
-180
|
|
||
75
GE Aerospace
GE
$322B
| $944K | 0.35% |
3,666
|
|