EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$581K
3
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
Q
Qnity Electronics Inc
Q
+$261K

Top Sells

1
+$1.11M
2
+$754K
3
+$657K
4
CSL icon
Carlisle Companies
CSL
+$533K
5
DD icon
DuPont de Nemours
DD
+$344K

Sector Composition

1 Financials 18.69%
2 Technology 17.51%
3 Industrials 16.14%
4 Healthcare 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$327B
$546K 0.2%
2,550
-62
MCD icon
102
McDonald's
MCD
$236B
$542K 0.2%
1,772
+10
BTI icon
103
British American Tobacco
BTI
$132B
$537K 0.19%
9,491
-250
PSX icon
104
Phillips 66
PSX
$65.8B
$506K 0.18%
3,922
-57
WBD icon
105
Warner Bros
WBD
$69.7B
$502K 0.18%
17,431
-985
RY icon
106
Royal Bank of Canada
RY
$233B
$480K 0.17%
2,815
-6
BLK icon
107
Blackrock
BLK
$163B
$480K 0.17%
448
-14
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$475K 0.17%
1,928
+1
DOX icon
109
Amdocs
DOX
$7.41B
$457K 0.16%
5,676
AEP icon
110
American Electric Power
AEP
$71.7B
$457K 0.16%
3,959
+73
ALB icon
111
Albemarle
ALB
$20.1B
$441K 0.16%
3,115
-53
MTB icon
112
M&T Bank
MTB
$32.6B
$424K 0.15%
2,102
-5
DHR icon
113
Danaher
DHR
$145B
$406K 0.15%
1,772
-34
IXN icon
114
iShares Global Tech ETF
IXN
$6.52B
$405K 0.15%
3,857
-936
DRI icon
115
Darden Restaurants
DRI
$23.7B
$398K 0.14%
2,162
TMO icon
116
Thermo Fisher Scientific
TMO
$192B
$398K 0.14%
686
-50
COP icon
117
ConocoPhillips
COP
$142B
$396K 0.14%
4,234
+106
PYPL icon
118
PayPal
PYPL
$43.4B
$392K 0.14%
6,718
-1,146
OTIS icon
119
Otis Worldwide
OTIS
$35.6B
$387K 0.14%
4,435
BUD icon
120
AB InBev
BUD
$146B
$362K 0.13%
5,649
-107
LRCX icon
121
Lam Research
LRCX
$279B
$361K 0.13%
2,107
-10
HSY icon
122
Hershey
HSY
$46.7B
$349K 0.13%
1,919
+20
BDX icon
123
Becton Dickinson
BDX
$48.7B
$349K 0.13%
1,798
-54
TXN icon
124
Texas Instruments
TXN
$185B
$349K 0.13%
2,011
+7
O icon
125
Realty Income
O
$61.3B
$345K 0.12%
6,117
-220
3 4
5
6 7