EM
Excalibur Management Portfolio holdings
AUM
$267M
1-Year Return
17.4%
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.33B
| $288K | 0.14% |
4,100
| – | – |
|
127
McDonald's
MCD
$227B
| $285K | 0.14% |
1,270
| – | – |
|
128
Royal Bank of Canada
RY
$206B
| $275K | 0.14% |
2,983
| – | – |
|
129
AB InBev
BUD
$117B
| $271K | 0.13% |
4,319
-267
| -6% | -$16.8K |
|
130
Truist Financial
TFC
$60.9B
| $268K | 0.13% |
4,593
| – | – |
|
131
Kellanova
K
$27.7B
| $266K | 0.13% |
+4,468
| New | +$266K |
|
132
Molson Coors Class B
TAP
$9.81B
| $264K | 0.13% |
5,165
-450
| -8% | -$23K |
|
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $262K | 0.13% |
4,770
| – | – |
|
134
Dover
DOV
$24.5B
| $259K | 0.13% |
1,890
-50
| -3% | -$6.85K |
|
135
Viatris
VTRS
$12.1B
| $251K | 0.12% |
17,980
-952
| -5% | -$13.3K |
|
136
Kimberly-Clark
KMB
$42.6B
| $247K | 0.12% |
1,779
| – | – |
|
137
Mondelez International
MDLZ
$79.3B
| $242K | 0.12% |
4,136
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $242K | 0.12% |
4,936
+160
| +3% | +$7.84K |
|
139
Eli Lilly
LLY
$663B
| $234K | 0.12% |
1,250
| – | – |
|
|
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $226K | 0.11% |
17,350
+1
| +0% | +$13 |
|
141
Equity Residential
EQR
$25.4B
| $224K | 0.11% |
+3,130
| New | +$224K |
|
142
Alexandria Real Estate Equities
ARE
$14.4B
| $222K | 0.11% |
1,350
+100
| +8% | +$16.4K |
|
143
Comcast
CMCSA
$125B
| $215K | 0.11% |
3,980
-200
| -5% | -$10.8K |
|
144
Chubb
CB
$111B
| $209K | 0.1% |
1,323
-297
| -18% | -$46.9K |
|
145
Colgate-Palmolive
CL
$67.6B
| $208K | 0.1% |
2,640
-25
| -0.9% | -$1.97K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $208K | 0.1% |
+1,468
| New | +$208K |
|
147
Public Storage
PSA
$51.7B
| $207K | 0.1% |
+840
| New | +$207K |
|
148
Broadcom
AVGO
$1.65T
| $206K | 0.1% |
+4,450
| New | +$206K |
|
149
MetLife
MET
$54.4B
| $206K | 0.1% |
+3,385
| New | +$206K |
|
150
Roku
ROKU
$14.5B
| $204K | 0.1% |
625
| – | – |
|