EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$233K
3
+$228K
4
XYL icon
Xylem
XYL
+$208K
5
LRCX icon
Lam Research
LRCX
+$206K

Top Sells

1
+$230K
2
+$221K
3
+$221K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
5
TAP icon
Molson Coors Class B
TAP
+$214K

Sector Composition

1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$157B
$484K 0.18%
914
USB icon
102
US Bancorp
USB
$73.2B
$480K 0.18%
10,604
+275
DRI icon
103
Darden Restaurants
DRI
$20.2B
$478K 0.18%
2,195
ITW icon
104
Illinois Tool Works
ITW
$70.8B
$476K 0.18%
1,927
+20
PSX icon
105
Phillips 66
PSX
$57.3B
$473K 0.18%
3,964
+607
GSK icon
106
GSK
GSK
$94.8B
$471K 0.18%
12,254
-122
BLK icon
107
Blackrock
BLK
$164B
$470K 0.18%
448
+1
CMI icon
108
Cummins
CMI
$63.9B
$465K 0.17%
1,419
+4
BTI icon
109
British American Tobacco
BTI
$118B
$463K 0.17%
9,791
IXN icon
110
iShares Global Tech ETF
IXN
$6.43B
$448K 0.17%
4,850
MDLZ icon
111
Mondelez International
MDLZ
$73.4B
$442K 0.17%
6,553
-3
OTIS icon
112
Otis Worldwide
OTIS
$34.6B
$439K 0.16%
4,435
-90
DD icon
113
DuPont de Nemours
DD
$16.6B
$432K 0.16%
6,291
-218
TXN icon
114
Texas Instruments
TXN
$145B
$416K 0.16%
2,004
MTB icon
115
M&T Bank
MTB
$28.7B
$409K 0.15%
2,107
-35
AEP icon
116
American Electric Power
AEP
$64.9B
$397K 0.15%
3,828
-18
BUD icon
117
AB InBev
BUD
$125B
$396K 0.15%
5,756
-188
AMD icon
118
Advanced Micro Devices
AMD
$402B
$381K 0.14%
2,687
+132
DHR icon
119
Danaher
DHR
$156B
$379K 0.14%
1,919
-1
DOW icon
120
Dow Inc
DOW
$16.3B
$375K 0.14%
14,145
+16
RY icon
121
Royal Bank of Canada
RY
$207B
$371K 0.14%
2,821
COP icon
122
ConocoPhillips
COP
$113B
$370K 0.14%
4,128
+84
O icon
123
Realty Income
O
$52.3B
$363K 0.14%
6,301
-480
AJG icon
124
Arthur J. Gallagher & Co
AJG
$66.4B
$355K 0.13%
1,109
B
125
Barrick Mining
B
$62.5B
$340K 0.13%
16,331
-225
3 4
5
6 7