EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
FedEx
FDX
|
$722K |
| 5 |
American Electric Power
AEP
|
$518K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $447K | 0.27% |
2,077
| – | – |
|
77
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $444K | 0.27% |
33,001
| – | – |
|
78
Otis Worldwide
OTIS
$33.6B
| $432K | 0.26% |
6,922
+4
| +0.1% | +$250 |
|
79
Carrier Global
CARR
$53.2B
| $427K | 0.26% |
13,980
+10
| +0.1% | +$305 |
|
80
Honeywell
HON
$136B
| $424K | 0.26% |
2,574
+387
| +18% | +$63.7K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $422K | 0.26% |
2,174
-150
| -6% | -$29.1K |
|
82
Becton Dickinson
BDX
$54.3B
| $421K | 0.26% |
1,810
| – | – |
|
83
J.M. Smucker
SJM
$12B
| $405K | 0.25% |
+3,503
| New | +$405K |
|
84
Emerson Electric
EMR
$72.9B
| $403K | 0.24% |
6,140
| – | – |
|
85
Oracle
ORCL
$628B
| $396K | 0.24% |
6,632
+773
| +13% | +$46.2K |
|
86
Southwest Airlines
LUV
$17B
| $389K | 0.24% |
10,369
-898
| -8% | -$33.7K |
|
87
Qualcomm
QCOM
$170B
| $382K | 0.23% |
3,246
-217
| -6% | -$25.5K |
|
88
Costco
COST
$421B
| $376K | 0.23% |
1,060
| – | – |
|
89
Bank of America Series L
BAC.PRL
$3.85B
| $359K | 0.22% |
241
| – | – |
|
90
Dow Inc
DOW
$17B
| $348K | 0.21% |
7,406
+499
| +7% | +$23.4K |
|
91
Canadian National Railway
CNI
$60.3B
| $345K | 0.21% |
3,245
| – | – |
|
92
Trane Technologies
TT
$90.9B
| $343K | 0.21% |
2,828
| – | – |
|
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $338K | 0.2% |
23,605
+13,605
| +136% | +$195K |
|
94
Cummins
CMI
$54B
| $337K | 0.2% |
1,595
| – | – |
|
95
JetBlue
JBLU
$1.98B
| $333K | 0.2% |
29,365
-3,875
| -12% | -$43.9K |
|
96
Deere & Co
DE
$127B
| $329K | 0.2% |
1,484
| – | – |
|
97
GSK
GSK
$79.3B
| $316K | 0.19% |
8,385
+630
| +8% | +$23.7K |
|
98
PNC Financial Services
PNC
$80.7B
| $313K | 0.19% |
2,850
| – | – |
|
99
Amazon
AMZN
$2.41T
| $309K | 0.19% |
98
-18
| -16% | -$56.8K |
|
100
Simon Property Group
SPG
$58.7B
| $302K | 0.18% |
4,667
-1,247
| -21% | -$80.7K |
|