EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.92%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
47
Reduced
50
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$846K |
| 3 |
Duke Energy
DUK
|
$789K |
| 4 |
Stryker
SYK
|
$615K |
| 5 |
Southern Company
SO
|
$516K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$522K |
| 2 |
Trade Desk
TTD
|
$482K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
RTN
Raytheon Company
RTN
|
$353K |
| 5 |
NVIDIA
NVDA
|
$295K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $243K | 0.16% |
1,317
+10
| +0.8% | +$1.85K |
|
102
Texas Instruments
TXN
$178B
| $240K | 0.16% |
+1,892
| New | +$240K |
|
103
Medtronic
MDT
$118B
| $240K | 0.16% |
2,614
-6
| -0.2% | -$551 |
|
104
Deere & Co
DE
$127B
| $233K | 0.16% |
1,484
| – | – |
|
105
Citigroup
C
$175B
| $233K | 0.16% |
+4,560
| New | +$233K |
|
106
AB InBev
BUD
$116B
| $232K | 0.15% |
+4,706
| New | +$232K |
|
107
Royal Bank of Canada
RY
$205B
| $209K | 0.14% |
+3,083
| New | +$209K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.14% |
5,302
-1,023
| -16% | -$39.7K |
|
109
McKesson
MCK
$85.9B
| $206K | 0.14% |
+1,345
| New | +$206K |
|
110
Eli Lilly
LLY
$661B
| $205K | 0.14% |
+1,250
| New | +$205K |
|
111
Alexandria Real Estate Equities
ARE
$13.9B
| $203K | 0.14% |
+1,250
| New | +$203K |
|
112
GE Aerospace
GE
$293B
| $178K | 0.12% |
26,060
+100
| +0.4% | +$681 |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $139K | 0.09% |
+10,000
| New | +$139K |
|
114
Ford
F
$46.2B
| $63K | 0.04% |
10,300
+225
| +2% | +$1.38K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| – | – |
-2,692
| Closed | -$353K |
|
|
116
Trade Desk
TTD
$26.3B
| – | – |
-2,500
| Closed | -$482K |
|
|
117
NVIDIA
NVDA
$4.15T
| – | – |
-1,120
| Closed | -$295K |
|
|
118
Lockheed Martin
LMT
$105B
| – | – |
-1,539
| Closed | -$522K |
|
119
Hewlett Packard
HPE
$29.9B
| – | – |
-16,575
| Closed | -$161K |
|
120
Dover
DOV
$24B
| – | – |
-3,262
| Closed | -$274K |
|