EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$21.1M
(+13%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
28
Reduced
62
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
SPDR Gold Trust
GLD
|
$550K |
Top Sells
| 1 |
Pfizer
PFE
|
$447K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Bank of America Series L
BAC.PRL
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$325K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.92B
| $507K | 0.27% |
10,492
-2,503
| -19% | -$121K |
|
77
Southwest Airlines
LUV
$17.1B
| $498K | 0.27% |
10,684
+315
| +3% | +$14.7K |
|
78
Unilever
UL
$158B
| $496K | 0.27% |
8,214
+920
| +13% | +$55.6K |
|
79
Emerson Electric
EMR
$73.1B
| $494K | 0.27% |
6,140
| – | – |
|
80
Thermo Fisher Scientific
TMO
$180B
| $488K | 0.26% |
1,048
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $482K | 0.26% |
2,366
-15
| -0.6% | -$3.06K |
|
82
Carrier Global
CARR
$53.4B
| $466K | 0.25% |
12,342
-1,638
| -12% | -$61.8K |
|
83
Danaher
DHR
$139B
| $461K | 0.25% |
2,343
| – | – |
|
84
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
| $460K | 0.25% |
32,600
-401
| -1% | -$5.66K |
|
85
Becton Dickinson
BDX
$54.2B
| $453K | 0.24% |
1,855
| – | – |
|
86
British American Tobacco
BTI
$122B
| $438K | 0.24% |
11,681
-1,652
| -12% | -$61.9K |
|
87
Newmont
NEM
$82.4B
| $437K | 0.23% |
+7,290
| New | +$437K |
|
88
Amazon
AMZN
$2.5T
| $430K | 0.23% |
2,640
+680
| +35% | +$111K |
|
89
PNC Financial Services
PNC
$81.1B
| $425K | 0.23% |
2,850
| – | – |
|
90
Citigroup
C
$177B
| $424K | 0.23% |
6,876
+790
| +13% | +$48.7K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $421K | 0.23% |
27,871
+4,266
| +18% | +$64.4K |
|
92
Oracle
ORCL
$621B
| $421K | 0.23% |
6,505
-127
| -2% | -$8.22K |
|
|
B
93
Barrick Mining Corporation
B
$46.6B
| $414K | 0.22% |
+18,167
| New | +$414K |
|
94
Trane Technologies
TT
$91B
| $411K | 0.22% |
2,828
| – | – |
|
95
Consolidated Edison
ED
$35.5B
| $405K | 0.22% |
5,604
-625
| -10% | -$45.2K |
|
96
Otis Worldwide
OTIS
$33.5B
| $405K | 0.22% |
5,989
-933
| -13% | -$63.1K |
|
97
Costco
COST
$423B
| $399K | 0.21% |
1,060
| – | – |
|
98
Deere & Co
DE
$127B
| $399K | 0.21% |
1,484
| – | – |
|
99
Simon Property Group
SPG
$59.1B
| $397K | 0.21% |
4,654
-13
| -0.3% | -$1.11K |
|
100
JetBlue
JBLU
$2B
| $384K | 0.21% |
26,390
-2,975
| -10% | -$43.3K |
|