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
Cap. Flow
-$1.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7

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
GEV icon
101
GE Vernova
GEV
$163B
$484K 0.18%
914
USB icon
102
US Bancorp
USB
$76.5B
$480K 0.18%
10,604
+275
+3% +$12.4K
DRI icon
103
Darden Restaurants
DRI
$24.5B
$478K 0.18%
2,195
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$476K 0.18%
1,927
+20
+1% +$4.94K
PSX icon
105
Phillips 66
PSX
$53.2B
$473K 0.18%
3,964
+607
+18% +$72.4K
GSK icon
106
GSK
GSK
$79.8B
$471K 0.18%
12,254
-122
-1% -$4.69K
BLK icon
107
Blackrock
BLK
$172B
$470K 0.18%
448
+1
+0.2% +$1.05K
CMI icon
108
Cummins
CMI
$55.2B
$465K 0.17%
1,419
+4
+0.3% +$1.31K
BTI icon
109
British American Tobacco
BTI
$121B
$463K 0.17%
9,791
IXN icon
110
iShares Global Tech ETF
IXN
$5.73B
$448K 0.17%
4,850
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$442K 0.17%
6,553
-3
-0% -$202
OTIS icon
112
Otis Worldwide
OTIS
$33.9B
$439K 0.16%
4,435
-90
-2% -$8.91K
DD icon
113
DuPont de Nemours
DD
$32.3B
$432K 0.16%
6,291
-218
-3% -$15K
TXN icon
114
Texas Instruments
TXN
$170B
$416K 0.16%
2,004
MTB icon
115
M&T Bank
MTB
$31.6B
$409K 0.15%
2,107
-35
-2% -$6.79K
AEP icon
116
American Electric Power
AEP
$58.1B
$397K 0.15%
3,828
-18
-0.5% -$1.87K
BUD icon
117
AB InBev
BUD
$116B
$396K 0.15%
5,756
-188
-3% -$12.9K
AMD icon
118
Advanced Micro Devices
AMD
$263B
$381K 0.14%
2,687
+132
+5% +$18.7K
DHR icon
119
Danaher
DHR
$143B
$379K 0.14%
1,919
-1
-0.1% -$198
DOW icon
120
Dow Inc
DOW
$16.9B
$375K 0.14%
14,145
+16
+0.1% +$424
RY icon
121
Royal Bank of Canada
RY
$205B
$371K 0.14%
2,821
COP icon
122
ConocoPhillips
COP
$120B
$370K 0.14%
4,128
+84
+2% +$7.54K
O icon
123
Realty Income
O
$53.3B
$363K 0.14%
6,301
-480
-7% -$27.7K
AJG icon
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