EM
Excalibur Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$277M
AUM Growth
+$1.78M
(+0.64%)
Holding
169
Top Buys
| 1 | +$747K | |
| 2 | +$581K | |
| 3 | +$343K | |
| 4 |
iShares Gold Trust
IAU
|
+$313K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$261K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$754K | |
| 3 | +$657K | |
| 4 |
Carlisle Companies
CSL
|
+$533K |
| 5 |
DuPont de Nemours
DD
|
+$344K |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$14B
| $1.01M | 0.36% |
20,272
+2,615
|
|
||
77
Deere & Co
DE
$168B
| $975K | 0.35% |
2,094
-120
|
|
||
78
Honeywell
HON
$156B
| $921K | 0.33% |
4,719
-12
|
|
||
79
Dominion Energy
D
$54.9B
| $900K | 0.32% |
15,352
+978
|
|
||
80
General Mills
GIS
$23.3B
| $865K | 0.31% |
18,611
+2,689
|
|
||
81
Southern Company
SO
$109B
| $849K | 0.31% |
9,735
-65
|
|
||
82
Starbucks
SBUX
$111B
| $848K | 0.31% |
10,073
-59
|
|
||
83
Trane Technologies
TT
$98.7B
| $846K | 0.3% |
2,173
-33
|
|
||
84
Invesco QQQ Trust
QQQ
$401B
| $838K | 0.3% |
1,365
-2
|
|
||
85
Norfolk Southern
NSC
$71.3B
| $829K | 0.3% |
2,871
-40
|
|
||
86
Unilever
UL
$150B
| $771K | 0.28% |
11,789
-132
|
|
||
87
NextEra Energy
NEE
$194B
| $750K | 0.27% |
9,337
-313
|
|
||
88
Target
TGT
$55B
| $708K | 0.26% |
7,248
+173
|
|
||
89
PNC Financial Services
PNC
$86.5B
| $690K | 0.25% |
3,307
-56
|
|
||
90
Carrier Global
CARR
$51.4B
| $668K | 0.24% |
12,636
-150
|
|
||
91
Emerson Electric
EMR
$82.2B
| $641K | 0.23% |
4,831
-250
|
|
||
|
B
92
Barrick Mining
B
$77.9B
| $637K | 0.23% |
14,631
-100
|
|
||
93
AvalonBay Communities
AVB
$25B
| $635K | 0.23% |
3,505
-232
|
|
||
94
Nike
NKE
$87.1B
| $629K | 0.23% |
9,867
-458
|
|
||
95
Cummins
CMI
$79.1B
| $606K | 0.22% |
1,188
-56
|
|
||
96
Kimberly-Clark
KMB
$34.6B
| $599K | 0.22% |
5,933
-567
|
|
||
97
Blackstone
BX
$88.9B
| $596K | 0.21% |
3,864
-169
|
|
||
98
GSK
GSK
$114B
| $593K | 0.21% |
12,088
-40
|
|
||
99
GE Vernova
GEV
$229B
| $577K | 0.21% |
883
-26
|
|
||
100
US Bancorp
USB
$84.4B
| $552K | 0.2% |
10,354
-300
|
|