EM

Excalibur Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$747K
2 +$581K
3 +$343K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
Q
Qnity Electronics Inc
Q
+$261K

Top Sells

1 +$1.11M
2 +$754K
3 +$657K
4
CSL icon
Carlisle Companies
CSL
+$533K
5
DD icon
DuPont de Nemours
DD
+$344K

Sector Composition

1 Financials 18.69%
2 Technology 17.51%
3 Industrials 16.14%
4 Healthcare 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
126
Dover
DOV
$29.9B
$341K 0.12%
1,746
MDT icon
127
Medtronic
MDT
$123B
$339K 0.12%
3,530
-5
CAG icon
128
Conagra Brands
CAG
$9.02B
$335K 0.12%
19,330
+5,603
IAU icon
129
iShares Gold Trust
IAU
$82.4B
$325K 0.12%
+4,000
MDLZ icon
130
Mondelez International
MDLZ
$75.2B
$319K 0.11%
5,922
-681
TROW icon
131
T. Rowe Price
TROW
$20.1B
$310K 0.11%
3,025
-201
CNI icon
132
Canadian National Railway
CNI
$67.7B
$306K 0.11%
3,094
-60
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$294K 0.11%
612
MET icon
134
MetLife
MET
$47.8B
$293K 0.11%
3,710
NOC icon
135
Northrop Grumman
NOC
$107B
$291K 0.1%
510
+2
AJG icon
136
Arthur J. Gallagher & Co
AJG
$58B
$287K 0.1%
1,109
RDNT icon
137
RadNet
RDNT
$5.52B
$285K 0.1%
4,000
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$581B
$284K 0.1%
846
+136
CB icon
139
Chubb
CB
$131B
$283K 0.1%
908
+21
FCX icon
140
Freeport-McMoran
FCX
$94.8B
$278K 0.1%
5,476
-10
DOW icon
141
Dow Inc
DOW
$23.2B
$263K 0.09%
11,251
-2,522
VTV icon
142
Vanguard Value ETF
VTV
$169B
$258K 0.09%
1,352
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$254K 0.09%
421
-1
NVS icon
144
Novartis
NVS
$315B
$252K 0.09%
1,828
Q
145
Qnity Electronics Inc
Q
$25.1B
$251K 0.09%
+3,076
WM icon
146
Waste Management
WM
$98.4B
$245K 0.09%
1,115
+9
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.82B
$242K 0.09%
193
-10
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$238K 0.09%
+2,160
CFG icon
149
Citizens Financial Group
CFG
$25.6B
$237K 0.09%
4,065
DD icon
150
DuPont de Nemours
DD
$19.7B
$236K 0.09%
5,867
-9,168