EM
Excalibur Management Portfolio holdings
AUM
$267M
1-Year Return
17.4%
This Quarter Return
+7.46%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.46M | 0.55% |
18,238
-308
| -2% | -$24.7K |
|
52
3M
MMM
$82.8B
| $1.45M | 0.55% |
9,541
-385
| -4% | -$58.6K |
|
53
Independent Bank
INDB
$3.6B
| $1.44M | 0.54% |
22,850
| – | – |
|
54
Duke Energy
DUK
$94B
| $1.42M | 0.53% |
11,996
-245
| -2% | -$28.9K |
|
55
Lockheed Martin
LMT
$107B
| $1.35M | 0.51% |
2,915
-40
| -1% | -$18.5K |
|
56
Consolidated Edison
ED
$35.3B
| $1.32M | 0.49% |
13,120
-309
| -2% | -$31K |
|
57
Citigroup
C
$179B
| $1.25M | 0.47% |
14,683
-276
| -2% | -$23.5K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $1.25M | 0.47% |
13,931
-522
| -4% | -$46.7K |
|
59
Stryker
SYK
$151B
| $1.22M | 0.46% |
3,092
-190
| -6% | -$75.2K |
|
60
TJX Companies
TJX
$157B
| $1.2M | 0.45% |
9,739
-98
| -1% | -$12.1K |
|
61
Intel
INTC
$108B
| $1.2M | 0.45% |
53,600
-1,274
| -2% | -$28.5K |
|
62
Qualcomm
QCOM
$172B
| $1.2M | 0.45% |
7,538
+63
| +0.8% | +$10K |
|
63
United Parcel Service
UPS
$71.6B
| $1.2M | 0.45% |
11,884
-327
| -3% | -$33K |
|
64
Deere & Co
DE
$128B
| $1.16M | 0.44% |
2,289
-2
| -0.1% | -$1.02K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.43% |
5,369
+223
| +4% | +$48.1K |
|
66
Walmart
WMT
$805B
| $1.14M | 0.43% |
11,698
-10
| -0.1% | -$978 |
|
67
Walt Disney
DIS
$214B
| $1.13M | 0.42% |
9,113
-170
| -2% | -$21.1K |
|
68
Eli Lilly
LLY
$666B
| $1.11M | 0.41% |
1,418
-50
| -3% | -$39K |
|
69
Union Pacific
UNP
$132B
| $1.09M | 0.41% |
4,731
-21
| -0.4% | -$4.83K |
|
70
Honeywell
HON
$137B
| $1.08M | 0.41% |
4,652
-162
| -3% | -$37.7K |
|
71
Altria Group
MO
$112B
| $1.06M | 0.4% |
18,012
-400
| -2% | -$23.5K |
|
72
McKesson
MCK
$86B
| $1.02M | 0.38% |
1,392
-5
| -0.4% | -$3.66K |
|
73
Trane Technologies
TT
$91.9B
| $985K | 0.37% |
2,253
-64
| -3% | -$28K |
|
74
Carrier Global
CARR
$54.1B
| $958K | 0.36% |
13,086
-180
| -1% | -$13.2K |
|
75
GE Aerospace
GE
$299B
| $944K | 0.35% |
3,666
| – | – |
|