EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$221K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 5 |
Molson Coors Class B
TAP
|
$214K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $937K | 0.35% |
10,221
+10
| +0.1% | +$916 |
|
77
Southern Company
SO
$101B
| $902K | 0.34% |
9,825
| – | – |
|
78
General Mills
GIS
$26.6B
| $865K | 0.32% |
16,694
+480
| +3% | +$24.9K |
|
79
Kimberly-Clark
KMB
$42.5B
| $835K | 0.31% |
6,473
+3
| +0% | +$387 |
|
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $834K | 0.31% |
+12,724
| New | +$834K |
|
81
Unilever
UL
$158B
| $825K | 0.31% |
13,486
-255
| -2% | -$15.6K |
|
82
Dominion Energy
D
$50.3B
| $812K | 0.3% |
14,370
-282
| -2% | -$15.9K |
|
83
Caterpillar
CAT
$194B
| $769K | 0.29% |
1,981
+15
| +0.8% | +$5.82K |
|
84
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $768K | 0.29% |
15,433
+1,320
| +9% | +$65.7K |
|
85
AvalonBay Communities
AVB
$27.2B
| $767K | 0.29% |
3,767
-6
| -0.2% | -$1.22K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.28% |
1,366
+1
| +0.1% | +$552 |
|
87
Nike
NKE
$110B
| $747K | 0.28% |
10,521
+1,404
| +15% | +$99.7K |
|
88
Norfolk Southern
NSC
$62.4B
| $745K | 0.28% |
2,911
-1
| -0% | -$256 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $731K | 0.27% |
3,574
+718
| +25% | +$147K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.27% |
1
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $726K | 0.27% |
4,090
+4
| +0.1% | +$710 |
|
92
Target
TGT
$42B
| $716K | 0.27% |
7,256
+595
| +9% | +$58.7K |
|
|
93
Blackstone
BX
$131B
| $700K | 0.26% |
4,683
-1,475
| -24% | -$221K |
|
94
Emerson Electric
EMR
$72.9B
| $677K | 0.25% |
5,076
-2
| -0% | -$267 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.25% |
9,618
+421
| +5% | +$29.2K |
|
96
Newmont
NEM
$82.8B
| $649K | 0.24% |
11,139
-97
| -0.9% | -$5.65K |
|
97
PNC Financial Services
PNC
$80.7B
| $626K | 0.23% |
3,356
-22
| -0.7% | -$4.1K |
|
98
PayPal
PYPL
$66.5B
| $596K | 0.22% |
8,015
-351
| -4% | -$26.1K |
|
99
Amdocs
DOX
$9.31B
| $518K | 0.19% |
5,676
| – | – |
|
100
McDonald's
MCD
$226B
| $507K | 0.19% |
1,735
+3
| +0.2% | +$877 |
|