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
$276M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$216K
3
+$205K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$135K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

1
+$342K
2
+$301K
3
+$291K
4
LULU icon
lululemon athletica
LULU
+$253K
5
PM icon
Philip Morris
PM
+$176K

Sector Composition

1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$535K 0.19%
1,762
+27
PYPL icon
102
PayPal
PYPL
$57.4B
$527K 0.19%
7,864
-151
CMI icon
103
Cummins
CMI
$71B
$525K 0.19%
1,244
-175
GSK icon
104
GSK
GSK
$98.4B
$523K 0.19%
12,128
-126
BTI icon
105
British American Tobacco
BTI
$125B
$517K 0.19%
9,741
-50
USB icon
106
US Bancorp
USB
$83.1B
$515K 0.19%
10,654
+50
ITW icon
107
Illinois Tool Works
ITW
$72.7B
$502K 0.18%
1,927
IXN icon
108
iShares Global Tech ETF
IXN
$6.42B
$495K 0.18%
4,793
-57
DD icon
109
DuPont de Nemours
DD
$16.9B
$490K 0.18%
6,291
B
110
Barrick Mining
B
$72.4B
$483K 0.18%
14,731
-1,600
DOX icon
111
Amdocs
DOX
$8.68B
$466K 0.17%
5,676
AEP icon
112
American Electric Power
AEP
$61.2B
$437K 0.16%
3,886
+58
AMD icon
113
Advanced Micro Devices
AMD
$341B
$423K 0.15%
2,612
-75
MTB icon
114
M&T Bank
MTB
$31.4B
$416K 0.15%
2,107
RY icon
115
Royal Bank of Canada
RY
$233B
$416K 0.15%
2,821
MDLZ icon
116
Mondelez International
MDLZ
$69.6B
$412K 0.15%
6,603
+50
DRI icon
117
Darden Restaurants
DRI
$21.6B
$411K 0.15%
2,162
-33
OTIS icon
118
Otis Worldwide
OTIS
$34.3B
$405K 0.15%
4,435
COP icon
119
ConocoPhillips
COP
$112B
$390K 0.14%
4,128
O icon
120
Realty Income
O
$52.8B
$385K 0.14%
6,337
+36
TXN icon
121
Texas Instruments
TXN
$161B
$368K 0.13%
2,004
WBD icon
122
Warner Bros
WBD
$71.6B
$360K 0.13%
18,416
-481
DHR icon
123
Danaher
DHR
$159B
$358K 0.13%
1,806
-113
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$357K 0.13%
736
-63
HSY icon
125
Hershey
HSY
$38.2B
$355K 0.13%
1,899
3 4
5
6 7