EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$233K
3
+$228K
4
XYL icon
Xylem
XYL
+$208K
5
LRCX icon
Lam Research
LRCX
+$206K

Top Sells

1
+$230K
2
+$221K
3
+$221K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
5
TAP icon
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$96.4B
$937K 0.35%
10,221
+10
SO icon
77
Southern Company
SO
$99.9B
$902K 0.34%
9,825
GIS icon
78
General Mills
GIS
$25.3B
$865K 0.32%
16,694
+480
KMB icon
79
Kimberly-Clark
KMB
$34.5B
$835K 0.31%
6,473
+3
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$22.2B
$834K 0.31%
+12,724
UL icon
81
Unilever
UL
$145B
$825K 0.31%
13,486
-255
D icon
82
Dominion Energy
D
$51.7B
$812K 0.3%
14,370
-282
CAT icon
83
Caterpillar
CAT
$260B
$769K 0.29%
1,981
+15
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$12.5B
$768K 0.29%
15,433
+1,320
AVB icon
85
AvalonBay Communities
AVB
$25.2B
$767K 0.29%
3,767
-6
QQQ icon
86
Invesco QQQ Trust
QQQ
$387B
$754K 0.28%
1,366
+1
NKE icon
87
Nike
NKE
$94.9B
$747K 0.28%
10,521
+1,404
NSC icon
88
Norfolk Southern
NSC
$63.7B
$745K 0.28%
2,911
-1
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$731K 0.27%
3,574
+718
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.27%
1
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.34T
$726K 0.27%
4,090
+4
TGT icon
92
Target
TGT
$40.9B
$716K 0.27%
7,256
+595
BX icon
93
Blackstone
BX
$109B
$700K 0.26%
4,683
-1,475
EMR icon
94
Emerson Electric
EMR
$71.7B
$677K 0.25%
5,076
-2
NEE icon
95
NextEra Energy
NEE
$175B
$668K 0.25%
9,618
+421
NEM icon
96
Newmont
NEM
$95.8B
$649K 0.24%
11,139
-97
PNC icon
97
PNC Financial Services
PNC
$72.2B
$626K 0.23%
3,356
-22
PYPL icon
98
PayPal
PYPL
$58.8B
$596K 0.22%
8,015
-351
DOX icon
99
Amdocs
DOX
$8.47B
$518K 0.19%
5,676
MCD icon
100
McDonald's
MCD
$219B
$507K 0.19%
1,735
+3
2 3
4
5 6