EM
Excalibur Management Portfolio holdings
AUM
$267M
1-Year Return
17.4%
This Quarter Return
+7.46%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$221K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$163B
| $484K | 0.18% |
914
| – | – |
|
102
US Bancorp
USB
$76.5B
| $480K | 0.18% |
10,604
+275
| +3% | +$12.4K |
|
103
Darden Restaurants
DRI
$24.5B
| $478K | 0.18% |
2,195
| – | – |
|
104
Illinois Tool Works
ITW
$77.4B
| $476K | 0.18% |
1,927
+20
| +1% | +$4.94K |
|
105
Phillips 66
PSX
$53.2B
| $473K | 0.18% |
3,964
+607
| +18% | +$72.4K |
|
106
GSK
GSK
$79.8B
| $471K | 0.18% |
12,254
-122
| -1% | -$4.69K |
|
107
Blackrock
BLK
$172B
| $470K | 0.18% |
448
+1
| +0.2% | +$1.05K |
|
108
Cummins
CMI
$55.2B
| $465K | 0.17% |
1,419
+4
| +0.3% | +$1.31K |
|
109
British American Tobacco
BTI
$121B
| $463K | 0.17% |
9,791
| – | – |
|
110
iShares Global Tech ETF
IXN
$5.73B
| $448K | 0.17% |
4,850
| – | – |
|
111
Mondelez International
MDLZ
$78.8B
| $442K | 0.17% |
6,553
-3
| -0% | -$202 |
|
112
Otis Worldwide
OTIS
$33.9B
| $439K | 0.16% |
4,435
-90
| -2% | -$8.91K |
|
113
DuPont de Nemours
DD
$32.3B
| $432K | 0.16% |
6,291
-218
| -3% | -$15K |
|
114
Texas Instruments
TXN
$170B
| $416K | 0.16% |
2,004
| – | – |
|
115
M&T Bank
MTB
$31.6B
| $409K | 0.15% |
2,107
-35
| -2% | -$6.79K |
|
116
American Electric Power
AEP
$58.1B
| $397K | 0.15% |
3,828
-18
| -0.5% | -$1.87K |
|
117
AB InBev
BUD
$116B
| $396K | 0.15% |
5,756
-188
| -3% | -$12.9K |
|
118
Advanced Micro Devices
AMD
$263B
| $381K | 0.14% |
2,687
+132
| +5% | +$18.7K |
|
119
Danaher
DHR
$143B
| $379K | 0.14% |
1,919
-1
| -0.1% | -$198 |
|
120
Dow Inc
DOW
$16.9B
| $375K | 0.14% |
14,145
+16
| +0.1% | +$424 |
|
121
Royal Bank of Canada
RY
$205B
| $371K | 0.14% |
2,821
| – | – |
|
122
ConocoPhillips
COP
$120B
| $370K | 0.14% |
4,128
+84
| +2% | +$7.54K |
|
123
Realty Income
O
$53.3B
| $363K | 0.14% |
6,301
-480
| -7% | -$27.7K |
|
124
Arthur J. Gallagher & Co
AJG
$77B
| $355K | 0.13% |
1,109
| – | – |
|
|
B
125
Barrick Mining Corporation
B
$46.5B
| $340K | 0.13% |
16,331
-225
| -1% | -$4.68K |
|