EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
-18.22%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$543K |
| 2 |
Dominion Energy
D
|
$530K |
| 3 |
Trade Desk
TTD
|
$482K |
| 4 |
Duke Energy
DUK
|
$441K |
| 5 |
FedEx
FDX
|
$423K |
Top Sells
| 1 |
General Mills
GIS
|
$514K |
| 2 |
Darden Restaurants
DRI
|
$384K |
| 3 |
Truist Financial
TFC
|
$266K |
| 4 |
Texas Instruments
TXN
|
$261K |
| 5 |
Equity Residential
EQR
|
$257K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $216K | 0.17% |
1,307
-25
| -2% | -$4.13K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.16% |
+6,325
| New | +$211K |
|
103
GE Aerospace
GE
$293B
| $206K | 0.16% |
25,960
-290
| -1% | -$2.29K |
|
104
Deere & Co
DE
$127B
| $205K | 0.16% |
1,484
-56
| -4% | -$7.74K |
|
105
Hewlett Packard
HPE
$29.9B
| $161K | 0.12% |
16,575
| – | – |
|
106
Ford
F
$46.2B
| $49K | 0.04% |
+10,075
| New | +$49K |
|
|
AVEO
107
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-51,000
| Closed | -$32K |
|
|
108
Texas Instruments
TXN
$178B
| – | – |
-2,032
| Closed | -$261K |
|
|
109
Truist Financial
TFC
$59.8B
| – | – |
-4,717
| Closed | -$266K |
|
110
State Street
STT
$32.1B
| – | – |
-2,599
| Closed | -$206K |
|
111
Royal Bank of Canada
RY
$205B
| – | – |
-3,116
| Closed | -$247K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,678
| Closed | -$242K |
|
113
Mondelez International
MDLZ
$79.3B
| – | – |
-3,797
| Closed | -$209K |
|
|
114
Equity Residential
EQR
$24.7B
| – | – |
-3,175
| Closed | -$257K |
|
|
115
Darden Restaurants
DRI
$24.3B
| – | – |
-3,525
| Closed | -$384K |
|
116
Dow Inc
DOW
$17B
| – | – |
-4,313
| Closed | -$236K |
|
117
Diageo
DEO
$61.1B
| – | – |
-1,250
| Closed | -$211K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,250
| Closed | -$202K |
|