EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
29
Reduced
61
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
SPDR Gold Trust
GLD
|
$550K |
Top Sells
| 1 |
Pfizer
PFE
|
$447K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Bank of America Series L
BAC.PRL
|
$359K |
| 4 |
Exxon Mobil
XOM
|
$325K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $362K | 0.19% |
1,595
| – | – |
|
102
US Bancorp
USB
$75.5B
| $358K | 0.19% |
7,685
-500
| -6% | -$23.3K |
|
|
MGF
103
MFS Government Markets Income Trust
MGF
$100M
| $358K | 0.19% |
77,908
+28,965
| +59% | +$133K |
|
104
Canadian National Railway
CNI
$60.3B
| $356K | 0.19% |
3,245
| – | – |
|
105
Viatris
VTRS
$12.3B
| $355K | 0.19% |
+18,932
| New | +$355K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.19% |
3,708
+1,534
| +71% | -$61.1K |
|
107
J.M. Smucker
SJM
$12B
| $336K | 0.18% |
2,903
-600
| -17% | -$69.4K |
|
108
GSK
GSK
$79.3B
| $332K | 0.18% |
9,023
+638
| +8% | +$23.5K |
|
109
iShares Global Tech ETF
IXN
$5.69B
| $321K | 0.17% |
1,070
| – | – |
|
110
AB InBev
BUD
$116B
| $321K | 0.17% |
4,586
| – | – |
|
111
Texas Instruments
TXN
$178B
| $311K | 0.17% |
1,892
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $295K | 0.16% |
4,223
-112
| -3% | -$7.82K |
|
113
Amdocs
DOX
$9.31B
| $291K | 0.16% |
4,100
| – | – |
|
114
Americold
COLD
$3.95B
| $291K | 0.16% |
+7,800
| New | +$291K |
|
115
Medtronic
MDT
$118B
| $290K | 0.16% |
2,479
| – | – |
|
116
GE Aerospace
GE
$293B
| $280K | 0.15% |
25,960
-50
| -0.2% | -$538 |
|
117
Darden Restaurants
DRI
$24.3B
| $275K | 0.15% |
2,305
| – | – |
|
118
ConocoPhillips
COP
$118B
| $274K | 0.15% |
6,860
-3
| -0% | -$120 |
|
119
McDonald's
MCD
$226B
| $273K | 0.15% |
1,270
-47
| -4% | -$10.1K |
|
120
Washington Trust Bancorp
WASH
$578M
| $266K | 0.14% |
+5,928
| New | +$266K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $265K | 0.14% |
2,725
-250
| -8% | -$24.3K |
|
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $258K | 0.14% |
4,770
| – | – |
|
123
Molson Coors Class B
TAP
$9.85B
| $254K | 0.14% |
+5,615
| New | +$254K |
|
124
Chubb
CB
$111B
| $249K | 0.13% |
+1,620
| New | +$249K |
|
125
Royal Bank of Canada
RY
$205B
| $245K | 0.13% |
2,983
| – | – |
|