EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$216K
3
+$205K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$135K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

1
+$342K
2
+$301K
3
+$291K
4
LULU icon
lululemon athletica
LULU
+$253K
5
PM icon
Philip Morris
PM
+$176K

Sector Composition

1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$107B
$940K 0.34%
11,144
+5
TT icon
77
Trane Technologies
TT
$87.8B
$931K 0.34%
2,206
-47
SO icon
78
Southern Company
SO
$94.4B
$929K 0.34%
9,800
-25
CAT icon
79
Caterpillar
CAT
$276B
$909K 0.33%
1,906
-75
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$13.3B
$880K 0.32%
17,657
+2,224
D icon
81
Dominion Energy
D
$50.7B
$879K 0.32%
14,374
+4
NSC icon
82
Norfolk Southern
NSC
$66B
$874K 0.32%
2,911
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$862K 0.31%
3,993
+419
SBUX icon
84
Starbucks
SBUX
$96.7B
$857K 0.31%
10,132
-89
QQQ icon
85
Invesco QQQ Trust
QQQ
$402B
$820K 0.3%
1,367
+1
KMB icon
86
Kimberly-Clark
KMB
$34B
$808K 0.29%
6,500
+27
GIS icon
87
General Mills
GIS
$25.1B
$803K 0.29%
15,922
-772
UL icon
88
Unilever
UL
$140B
$795K 0.29%
13,411
-75
CARR icon
89
Carrier Global
CARR
$45B
$763K 0.28%
12,786
-300
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.27%
1
NEE icon
91
NextEra Energy
NEE
$169B
$728K 0.26%
9,650
+32
AVB icon
92
AvalonBay Communities
AVB
$25.1B
$722K 0.26%
3,737
-30
NKE icon
93
Nike
NKE
$99.2B
$720K 0.26%
10,325
-196
BX icon
94
Blackstone
BX
$118B
$689K 0.25%
4,033
-650
PNC icon
95
PNC Financial Services
PNC
$82.3B
$676K 0.25%
3,363
+7
EMR icon
96
Emerson Electric
EMR
$75.3B
$667K 0.24%
5,081
+5
TGT icon
97
Target
TGT
$44.2B
$635K 0.23%
7,075
-181
GEV icon
98
GE Vernova
GEV
$186B
$559K 0.2%
909
-5
PSX icon
99
Phillips 66
PSX
$53.1B
$541K 0.2%
3,979
+15
BLK icon
100
Blackrock
BLK
$166B
$539K 0.2%
462
+14
2 3
4
5 6