EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
FedEx
FDX
|
$722K |
| 5 |
American Electric Power
AEP
|
$518K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $293K | 0.18% |
8,185
| – | – |
|
102
McDonald's
MCD
$226B
| $289K | 0.18% |
1,317
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $285K | 0.17% |
2,975
+400
| +16% | +$38.3K |
|
104
iShares Global Tech ETF
IXN
$5.69B
| $282K | 0.17% |
1,070
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $272K | 0.16% |
1,536
-167
| -10% | -$29.6K |
|
106
Texas Instruments
TXN
$178B
| $270K | 0.16% |
1,892
| – | – |
|
107
Citigroup
C
$175B
| $262K | 0.16% |
6,086
+1,526
| +33% | +$65.7K |
|
108
Medtronic
MDT
$118B
| $258K | 0.16% |
2,479
-135
| -5% | -$14.1K |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $257K | 0.16% |
4,770
| – | – |
|
110
AB InBev
BUD
$116B
| $247K | 0.15% |
4,586
-120
| -3% | -$6.46K |
|
111
Mondelez International
MDLZ
$79.3B
| $243K | 0.15% |
+4,236
| New | +$243K |
|
112
Amdocs
DOX
$9.31B
| $235K | 0.14% |
4,100
| – | – |
|
113
Darden Restaurants
DRI
$24.3B
| $232K | 0.14% |
+2,305
| New | +$232K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.14% |
6,316
+260
| +4% | +$9.35K |
|
|
MGF
115
MFS Government Markets Income Trust
MGF
$100M
| $227K | 0.14% |
+48,943
| New | +$227K |
|
116
Phillips 66
PSX
$52.8B
| $225K | 0.14% |
4,335
+240
| +6% | +$12.5K |
|
117
ConocoPhillips
COP
$118B
| $225K | 0.14% |
6,863
-1,550
| -18% | -$50.8K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.13% |
5,366
+64
| +1% | +$2.61K |
|
119
Zoom
ZM
$25B
| $212K | 0.13% |
+450
| New | +$212K |
|
120
Dover
DOV
$24B
| $210K | 0.13% |
+1,940
| New | +$210K |
|
121
Royal Bank of Canada
RY
$205B
| $209K | 0.13% |
2,983
-100
| -3% | -$7.01K |
|
122
Colgate-Palmolive
CL
$67.7B
| $208K | 0.13% |
+2,690
| New | +$208K |
|
123
Alibaba
BABA
$325B
| $206K | 0.12% |
+700
| New | +$206K |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $200K | 0.12% |
1,250
| – | – |
|
125
McKesson
MCK
$85.9B
| $200K | 0.12% |
1,345
| – | – |
|