EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $563K | 0.28% |
6,240
+100
| +2% | +$9.02K |
|
77
Citigroup
C
$175B
| $559K | 0.28% |
7,684
+808
| +12% | +$58.8K |
|
78
Deere & Co
DE
$127B
| $550K | 0.27% |
1,469
-15
| -1% | -$5.62K |
|
79
Honeywell
HON
$136B
| $525K | 0.26% |
2,419
-50
| -2% | -$10.9K |
|
80
Nike
NKE
$110B
| $524K | 0.26% |
3,944
+100
| +3% | +$13.3K |
|
81
Newmont
NEM
$82.8B
| $515K | 0.25% |
8,545
+1,255
| +17% | +$75.6K |
|
82
Carrier Global
CARR
$53.2B
| $512K | 0.25% |
12,137
-205
| -2% | -$8.65K |
|
83
Campbell Soup
CPB
$10.1B
| $509K | 0.25% |
10,117
-375
| -4% | -$18.9K |
|
84
Oracle
ORCL
$628B
| $498K | 0.25% |
7,102
+597
| +9% | +$41.9K |
|
85
Walmart
WMT
$793B
| $498K | 0.25% |
3,669
-25
| -0.7% | -$3.39K |
|
86
Illinois Tool Works
ITW
$76.2B
| $491K | 0.24% |
2,216
-150
| -6% | -$33.2K |
|
87
Simon Property Group
SPG
$58.7B
| $488K | 0.24% |
4,291
-363
| -8% | -$41.3K |
|
88
GSK
GSK
$79.3B
| $484K | 0.24% |
13,563
+4,540
| +50% | +$162K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $478K | 0.24% |
1,048
| – | – |
|
|
MGF
90
MFS Government Markets Income Trust
MGF
$100M
| $468K | 0.23% |
106,438
+28,530
| +37% | +$125K |
|
91
Trane Technologies
TT
$90.9B
| $468K | 0.23% |
2,828
| – | – |
|
92
Danaher
DHR
$143B
| $467K | 0.23% |
2,077
| – | – |
|
93
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $459K | 0.23% |
32,600
| – | – |
|
94
Unilever
UL
$158B
| $458K | 0.23% |
8,204
-10
| -0.1% | -$558 |
|
95
Becton Dickinson
BDX
$54.3B
| $440K | 0.22% |
1,810
| – | – |
|
96
Pinnacle West Capital
PNW
$10.6B
| $434K | 0.21% |
+5,338
| New | +$434K |
|
97
US Bancorp
USB
$75.5B
| $417K | 0.21% |
7,535
-150
| -2% | -$8.3K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $413K | 0.2% |
+3,660
| New | +$413K |
|
99
British American Tobacco
BTI
$120B
| $411K | 0.2% |
10,606
-1,075
| -9% | -$41.7K |
|
100
Consolidated Edison
ED
$35.3B
| $409K | 0.2% |
5,466
-138
| -2% | -$10.3K |
|