EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
-18.22%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$543K |
| 2 |
Dominion Energy
D
|
$530K |
| 3 |
Trade Desk
TTD
|
$482K |
| 4 |
Duke Energy
DUK
|
$441K |
| 5 |
FedEx
FDX
|
$423K |
Top Sells
| 1 |
General Mills
GIS
|
$514K |
| 2 |
Darden Restaurants
DRI
|
$384K |
| 3 |
Truist Financial
TFC
|
$266K |
| 4 |
Texas Instruments
TXN
|
$261K |
| 5 |
Equity Residential
EQR
|
$257K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $299K | 0.23% |
1,724
-21
| -1% | -$3.64K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.23% |
1,051
+6
| +0.6% | +$1.7K |
|
78
NVIDIA
NVDA
$4.15T
| $295K | 0.23% |
1,120
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.22% |
6,356
-284
| -4% | -$13K |
|
80
Honeywell
HON
$136B
| $291K | 0.22% |
2,178
-33
| -1% | -$4.41K |
|
81
Emerson Electric
EMR
$72.9B
| $291K | 0.22% |
6,117
-65
| -1% | -$3.09K |
|
82
Danaher
DHR
$143B
| $288K | 0.22% |
2,083
-87
| -4% | -$12K |
|
83
GSK
GSK
$79.3B
| $282K | 0.22% |
7,435
-140
| -2% | -$5.31K |
|
84
Amazon
AMZN
$2.41T
| $279K | 0.22% |
+143
| New | +$279K |
|
85
US Bancorp
USB
$75.5B
| $278K | 0.21% |
8,070
+570
| +8% | +$19.6K |
|
86
Dover
DOV
$24B
| $274K | 0.21% |
3,262
-38
| -1% | -$3.19K |
|
87
PNC Financial Services
PNC
$80.7B
| $273K | 0.21% |
2,855
-88
| -3% | -$8.42K |
|
88
Qualcomm
QCOM
$170B
| $258K | 0.2% |
3,813
+950
| +33% | +$64.3K |
|
89
Nike
NKE
$110B
| $257K | 0.2% |
3,107
-223
| -7% | -$18.4K |
|
90
ConocoPhillips
COP
$118B
| $257K | 0.2% |
8,341
-75
| -0.9% | -$2.31K |
|
91
Canadian National Railway
CNI
$60.3B
| $253K | 0.2% |
3,257
-103
| -3% | -$8K |
|
92
Costco
COST
$421B
| $252K | 0.19% |
885
| – | – |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $247K | 0.19% |
4,770
-110
| -2% | -$5.7K |
|
94
Phillips 66
PSX
$52.8B
| $239K | 0.18% |
4,450
+1,793
| +67% | +$96.3K |
|
95
Medtronic
MDT
$118B
| $236K | 0.18% |
2,620
+94
| +4% | +$8.47K |
|
96
Trane Technologies
TT
$90.9B
| $234K | 0.18% |
2,834
-46
| -2% | -$3.8K |
|
97
Amdocs
DOX
$9.31B
| $225K | 0.17% |
4,100
-1,100
| -21% | -$60.4K |
|
98
SPDR Gold Trust
GLD
$111B
| $223K | 0.17% |
1,503
+50
| +3% | +$7.42K |
|
99
iShares Global Tech ETF
IXN
$5.69B
| $219K | 0.17% |
1,200
-35
| -3% | -$6.39K |
|
100
Cummins
CMI
$54B
| $217K | 0.17% |
1,600
-25
| -2% | -$3.39K |
|