EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$579K
3
+$248K
4
SLB icon
SLB Ltd
SLB
+$236K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$317K
2
+$246K
3
+$219K
4
CLX icon
Clorox
CLX
+$215K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Sector Composition

1 Financials 16.92%
2 Industrials 16.89%
3 Technology 15.43%
4 Healthcare 14.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$127B
$555K 0.2%
9,491
USB icon
102
US Bancorp
USB
$82.4B
$539K 0.19%
10,354
AVB icon
103
AvalonBay Communities
AVB
$26B
$534K 0.19%
3,270
-235
AMD icon
104
Advanced Micro Devices
AMD
$885B
$526K 0.19%
2,585
+35
MCD icon
105
McDonald's
MCD
$194B
$524K 0.19%
1,687
-85
AEP icon
106
American Electric Power
AEP
$68.7B
$512K 0.18%
3,903
-56
ITW icon
107
Illinois Tool Works
ITW
$72B
$502K 0.18%
1,928
WBD icon
108
Warner Bros
WBD
$67.7B
$476K 0.17%
17,325
-106
RY icon
109
Royal Bank of Canada
RY
$266B
$455K 0.16%
2,815
BX icon
110
Blackstone
BX
$135B
$449K 0.16%
3,901
+37
DOW icon
111
Dow Inc
DOW
$25.5B
$447K 0.16%
10,731
-520
LRCX icon
112
Lam Research
LRCX
$430B
$445K 0.16%
2,082
-25
BLK icon
113
Blackrock
BLK
$154B
$433K 0.16%
450
+2
DRI icon
114
Darden Restaurants
DRI
$22.7B
$424K 0.15%
2,162
HSY icon
115
Hershey
HSY
$37.2B
$399K 0.14%
1,919
BUD icon
116
AB InBev
BUD
$153B
$394K 0.14%
5,674
+25
MTB icon
117
M&T Bank
MTB
$31.3B
$393K 0.14%
1,902
-200
TXN icon
118
Texas Instruments
TXN
$281B
$390K 0.14%
2,011
IXN icon
119
iShares Global Tech ETF
IXN
$9.72B
$387K 0.14%
3,867
+10
O icon
120
Realty Income
O
$55.7B
$380K 0.14%
6,212
+95
DOX icon
121
Amdocs
DOX
$6.46B
$370K 0.13%
5,676
NOC icon
122
Northrop Grumman
NOC
$74.7B
$355K 0.13%
520
+10
IAU icon
123
iShares Gold Trust
IAU
$69B
$353K 0.13%
4,000
Q
124
Qnity Electronics Inc
Q
$32.4B
$352K 0.13%
3,055
-21
DOV icon
125
Dover
DOV
$28.8B
$343K 0.12%
1,646
-100
3 4
5
6 7