EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $405K | 0.2% |
2,308
-542
| -19% | -$95.1K |
|
102
Otis Worldwide
OTIS
$33.6B
| $400K | 0.2% |
5,841
-148
| -2% | -$10.1K |
|
103
Canadian National Railway
CNI
$60.3B
| $376K | 0.19% |
3,245
| – | – |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $375K | 0.18% |
25,322
-2,549
| -9% | -$37.7K |
|
105
Costco
COST
$421B
| $374K | 0.18% |
1,060
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $373K | 0.18% |
+1,152
| New | +$373K |
|
107
NVIDIA
NVDA
$4.15T
| $360K | 0.18% |
+675
| New | +$360K |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $353K | 0.17% |
17,819
-348
| -2% | -$6.89K |
|
109
Texas Instruments
TXN
$178B
| $348K | 0.17% |
1,842
-50
| -3% | -$9.45K |
|
110
Phillips 66
PSX
$52.8B
| $342K | 0.17% |
4,198
-25
| -0.6% | -$2.04K |
|
111
GE Aerospace
GE
$293B
| $340K | 0.17% |
25,860
-100
| -0.4% | -$1.38K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $338K | 0.17% |
2,695
-1,775
| -40% | -$223K |
|
|
113
Clorox
CLX
$15B
| $331K | 0.16% |
1,718
-1,910
| -53% | -$368K |
|
114
iShares Global Tech ETF
IXN
$5.69B
| $329K | 0.16% |
1,070
| – | – |
|
115
ConocoPhillips
COP
$118B
| $327K | 0.16% |
6,179
-681
| -10% | -$36K |
|
116
Darden Restaurants
DRI
$24.3B
| $327K | 0.16% |
2,305
| – | – |
|
117
TJX Companies
TJX
$155B
| $327K | 0.16% |
+4,945
| New | +$327K |
|
118
J.M. Smucker
SJM
$12B
| $326K | 0.16% |
2,578
-325
| -11% | -$41.1K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.16% |
5,916
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $325K | 0.16% |
+19,525
| New | +$325K |
|
121
McKesson
MCK
$85.9B
| $321K | 0.16% |
1,645
+300
| +22% | +$58.5K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $309K | 0.15% |
3,463
-245
| -7% | -$21.9K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $302K | 0.15% |
3,250
+525
| +19% | +$48.8K |
|
124
Americold
COLD
$3.95B
| $300K | 0.15% |
7,800
| – | – |
|
125
Medtronic
MDT
$118B
| $293K | 0.14% |
2,479
| – | – |
|