EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$278M
AUM Growth
+$1.1M
(+0.4%)
Holding
166
Top Buys
| 1 | +$678K | |
| 2 | +$579K | |
| 3 | +$248K | |
| 4 |
SLB Ltd
SLB
|
+$236K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Top Sells
| 1 | +$317K | |
| 2 | +$246K | |
| 3 | +$219K | |
| 4 |
Clorox
CLX
|
+$215K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$210K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$57.6B
| $991K | 0.36% |
16,030
+678
|
|
||
77
GE Aerospace
GE
$328B
| $971K | 0.35% |
3,420
-81
|
|
||
78
Qualcomm
QCOM
$264B
| $970K | 0.35% |
7,530
+153
|
|
||
79
Southern Company
SO
$102B
| $940K | 0.34% |
9,739
+4
|
|
||
80
NextEra Energy
NEE
$176B
| $920K | 0.33% |
9,904
+567
|
|
||
81
Trane Technologies
TT
$103B
| $908K | 0.33% |
2,178
+5
|
|
||
82
Starbucks
SBUX
$109B
| $887K | 0.32% |
9,899
-174
|
|
||
83
Walt Disney
DIS
$173B
| $865K | 0.31% |
8,973
+84
|
|
||
84
Target
TGT
$56.7B
| $858K | 0.31% |
7,082
-166
|
|
||
85
General Mills
GIS
$17.2B
| $819K | 0.29% |
21,991
+3,380
|
|
||
86
Invesco QQQ Trust
QQQ
$495B
| $782K | 0.28% |
1,355
-10
|
|
||
87
Norfolk Southern
NSC
$68.5B
| $775K | 0.28% |
2,701
-170
|
|
||
88
GE Vernova
GEV
$258B
| $748K | 0.27% |
857
-26
|
|
||
89
Phillips 66
PSX
$74B
| $715K | 0.26% |
3,922
|
|
||
90
Carrier Global
CARR
$56.1B
| $709K | 0.25% |
12,586
-50
|
|
||
91
PNC Financial Services
PNC
$87.6B
| $688K | 0.25% |
3,307
|
|
||
92
Unilever
UL
$120B
| $672K | 0.24% |
11,789
|
|
||
93
GSK
GSK
$99.7B
| $645K | 0.23% |
11,688
-400
|
|
||
94
Emerson Electric
EMR
$78.9B
| $622K | 0.22% |
4,744
-87
|
|
||
95
Cummins
CMI
$94.2B
| $611K | 0.22% |
1,137
-51
|
|
||
|
B
96
Barrick Mining
B
$70.1B
| $588K | 0.21% |
14,406
-225
|
|
||
97
ConocoPhillips
COP
$145B
| $574K | 0.21% |
4,349
+115
|
|
||
98
Kimberly-Clark
KMB
$31.5B
| $568K | 0.2% |
5,888
-45
|
|
||
99
Nike
NKE
$64.9B
| $567K | 0.2% |
10,725
+858
|
|
||
100
Albemarle
ALB
$19.9B
| $559K | 0.2% |
3,113
-2
|
|