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
$276M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$216K
3 +$205K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$135K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

1 +$342K
2 +$301K
3 +$291K
4
LULU icon
lululemon athletica
LULU
+$253K
5
PM icon
Philip Morris
PM
+$176K

Sector Composition

1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
126
Becton Dickinson
BDX
$57.3B
$347K 0.13%
1,852
-62
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.6B
$344K 0.12%
1,109
BUD icon
128
AB InBev
BUD
$124B
$343K 0.12%
5,756
MDT icon
129
Medtronic
MDT
$128B
$337K 0.12%
3,535
-200
TROW icon
130
T. Rowe Price
TROW
$22.9B
$331K 0.12%
3,226
-37
K
131
DELISTED
Kellanova
K
$327K 0.12%
3,981
DOW icon
132
Dow Inc
DOW
$17B
$316K 0.11%
13,773
-372
NOC icon
133
Northrop Grumman
NOC
$81.3B
$310K 0.11%
508
MET icon
134
MetLife
MET
$54.1B
$306K 0.11%
3,710
+5
RDNT icon
135
RadNet
RDNT
$5.71B
$305K 0.11%
4,000
CNI icon
136
Canadian National Railway
CNI
$60.3B
$297K 0.11%
3,154
-50
DOV icon
137
Dover
DOV
$27.3B
$291K 0.11%
1,746
-20
CLX icon
138
Clorox
CLX
$12.7B
$291K 0.11%
2,362
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$284K 0.1%
612
LRCX icon
140
Lam Research
LRCX
$202B
$283K 0.1%
2,117
CMCSA icon
141
Comcast
CMCSA
$99.2B
$264K 0.1%
8,399
ZM icon
142
Zoom
ZM
$26.5B
$262K 0.1%
3,181
-87
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.91B
$260K 0.09%
203
ALB icon
144
Albemarle
ALB
$15.6B
$257K 0.09%
+3,168
VTV icon
145
Vanguard Value ETF
VTV
$157B
$252K 0.09%
1,352
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$252K 0.09%
422
-25
CAG icon
147
Conagra Brands
CAG
$8.49B
$251K 0.09%
13,727
-990
CB icon
148
Chubb
CB
$121B
$250K 0.09%
887
+21
WM icon
149
Waste Management
WM
$86.9B
$244K 0.09%
1,106
XYL icon
150
Xylem
XYL
$33.4B
$237K 0.09%
1,608