EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$579K
3
+$248K
4
SLB icon
SLB Ltd
SLB
+$236K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$317K
2
+$246K
3
+$219K
4
CLX icon
Clorox
CLX
+$215K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Sector Composition

1 Financials 16.92%
2 Industrials 16.89%
3 Technology 15.43%
4 Healthcare 14.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.7B
$341K 0.12%
5,922
OTIS icon
127
Otis Worldwide
OTIS
$26.8B
$339K 0.12%
4,398
-37
DHR icon
128
Danaher
DHR
$126B
$322K 0.12%
1,700
-72
TMO icon
129
Thermo Fisher Scientific
TMO
$176B
$320K 0.11%
651
-35
CAG icon
130
Conagra Brands
CAG
$6.02B
$318K 0.11%
20,260
+930
CNI icon
131
Canadian National Railway
CNI
$72.5B
$313K 0.11%
3,044
-50
FCX icon
132
Freeport-McMoran
FCX
$102B
$310K 0.11%
5,276
-200
MDT icon
133
Medtronic
MDT
$100B
$306K 0.11%
3,531
+1
CB icon
134
Chubb
CB
$121B
$304K 0.11%
934
+26
TROW icon
135
T. Rowe Price
TROW
$22.3B
$289K 0.1%
3,202
+177
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$286K 0.1%
2,592
+432
BP icon
137
BP
BP
$112B
$284K 0.1%
6,037
+47
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$283K 0.1%
612
NVS icon
139
Novartis
NVS
$274B
$279K 0.1%
1,828
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$271K 0.1%
846
MET icon
141
MetLife
MET
$52.1B
$267K 0.1%
3,770
+60
VTV icon
142
Vanguard Value ETF
VTV
$179B
$265K 0.1%
1,352
DD icon
143
DuPont de Nemours
DD
$19.4B
$265K 0.1%
5,782
-85
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.09%
421
WM icon
145
Waste Management
WM
$87.5B
$256K 0.09%
1,115
BDX icon
146
Becton Dickinson
BDX
$40.1B
$254K 0.09%
1,618
-180
SLB icon
147
SLB Ltd
SLB
$85B
$250K 0.09%
+4,864
PYPL icon
148
PayPal
PYPL
$37.6B
$249K 0.09%
5,510
-1,208
CFG icon
149
Citizens Financial Group
CFG
$26B
$244K 0.09%
4,065
AJG icon
150
Arthur J. Gallagher & Co
AJG
$52B
$240K 0.09%
1,109
3 4 5
6
7