EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.92%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
47
Reduced
50
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$846K |
| 3 |
Duke Energy
DUK
|
$789K |
| 4 |
Stryker
SYK
|
$615K |
| 5 |
Southern Company
SO
|
$516K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$522K |
| 2 |
Trade Desk
TTD
|
$482K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
RTN
Raytheon Company
RTN
|
$353K |
| 5 |
NVIDIA
NVDA
|
$295K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $377K | 0.25% |
3,844
+737
| +24% | +$72.3K |
|
77
Danaher
DHR
$143B
| $367K | 0.24% |
2,077
-6
| -0.3% | -$1.1K |
|
78
JetBlue
JBLU
$1.98B
| $362K | 0.24% |
+33,240
| New | +$362K |
|
79
ConocoPhillips
COP
$118B
| $353K | 0.24% |
8,413
+72
| +0.9% | +$3.02K |
|
80
Oracle
ORCL
$628B
| $324K | 0.22% |
5,859
-675
| -10% | -$37.3K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $323K | 0.22% |
241
-2
| -0.8% | -$2.68K |
|
82
Costco
COST
$421B
| $321K | 0.21% |
1,060
+175
| +20% | +$53K |
|
83
Amazon
AMZN
$2.41T
| $320K | 0.21% |
116
-27
| -19% | -$74.5K |
|
84
GSK
GSK
$79.3B
| $316K | 0.21% |
7,755
+320
| +4% | +$13K |
|
85
Honeywell
HON
$136B
| $316K | 0.21% |
2,187
+9
| +0.4% | +$1.3K |
|
86
Qualcomm
QCOM
$170B
| $316K | 0.21% |
3,463
-350
| -9% | -$31.9K |
|
87
Carrier Global
CARR
$53.2B
| $310K | 0.21% |
+13,970
| New | +$310K |
|
88
US Bancorp
USB
$75.5B
| $301K | 0.2% |
8,185
+115
| +1% | +$4.23K |
|
89
PNC Financial Services
PNC
$80.7B
| $300K | 0.2% |
2,850
-5
| -0.2% | -$526 |
|
90
Phillips 66
PSX
$52.8B
| $294K | 0.2% |
4,095
-355
| -8% | -$25.5K |
|
91
Canadian National Railway
CNI
$60.3B
| $287K | 0.19% |
3,245
-12
| -0.4% | -$1.06K |
|
92
SPDR Gold Trust
GLD
$111B
| $285K | 0.19% |
1,703
+200
| +13% | +$33.5K |
|
93
Dow Inc
DOW
$17B
| $282K | 0.19% |
+6,907
| New | +$282K |
|
94
Cummins
CMI
$54B
| $276K | 0.18% |
1,595
-5
| -0.3% | -$865 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.17% |
6,056
-300
| -5% | -$12.7K |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $254K | 0.17% |
4,770
| – | – |
|
97
Trane Technologies
TT
$90.9B
| $252K | 0.17% |
2,828
-6
| -0.2% | -$535 |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $252K | 0.17% |
1,070
-130
| -11% | -$30.6K |
|
99
Amdocs
DOX
$9.31B
| $250K | 0.17% |
4,100
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $245K | 0.16% |
2,575
-1,095
| -30% | -$104K |
|