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
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$221K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$216K |
| 5 |
Molson Coors Class B
TAP
|
$214K |
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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $333K | 0.13% |
3,204
| – | – |
|
127
Becton Dickinson
BDX
$55.1B
| $330K | 0.12% |
1,914
| – | – |
|
128
Medtronic
MDT
$119B
| $326K | 0.12% |
3,735
+1
| +0% | +$87 |
|
129
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.12% |
799
| – | – |
|
130
Dover
DOV
$24.4B
| $324K | 0.12% |
1,766
-1
| -0.1% | -$183 |
|
131
Kellanova
K
$27.8B
| $317K | 0.12% |
3,981
-500
| -11% | -$39.8K |
|
132
Hershey
HSY
$37.6B
| $315K | 0.12% |
1,899
+559
| +42% | +$92.8K |
|
133
T Rowe Price
TROW
$23.8B
| $315K | 0.12% |
3,263
-275
| -8% | -$26.5K |
|
134
Fiserv
FI
$73.4B
| $309K | 0.12% |
1,794
-175
| -9% | -$30.2K |
|
135
Conagra Brands
CAG
$9.23B
| $301K | 0.11% |
14,717
+600
| +4% | +$12.3K |
|
136
Comcast
CMCSA
$125B
| $300K | 0.11% |
8,399
-201
| -2% | -$7.17K |
|
137
MetLife
MET
$52.9B
| $298K | 0.11% |
3,705
| – | – |
|
138
Clorox
CLX
$15.5B
| $284K | 0.11% |
2,362
-2
| -0.1% | -$240 |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | 0.1% |
612
| – | – |
|
140
Adobe
ADBE
$148B
| $266K | 0.1% |
688
+22
| +3% | +$8.52K |
|
141
Zoom
ZM
$25B
| $255K | 0.1% |
3,268
-551
| -14% | -$43K |
|
142
Northrop Grumman
NOC
$83.2B
| $254K | 0.1% |
508
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $253K | 0.1% |
447
| – | – |
|
144
Waste Management
WM
$88.6B
| $253K | 0.09% |
1,106
| – | – |
|
145
lululemon athletica
LULU
$19.9B
| $253K | 0.09% |
1,064
+48
| +5% | +$11.4K |
|
146
Ingredion
INGR
$8.24B
| $253K | 0.09% |
1,863
-2
| -0.1% | -$271 |
|
147
Chubb
CB
$111B
| $251K | 0.09% |
866
+3
| +0.3% | +$869 |
|
148
Bank of America Series L
BAC.PRL
$3.89B
| $246K | 0.09% |
203
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $239K | 0.09% |
1,352
| – | – |
|
150
Public Storage
PSA
$52.2B
| $234K | 0.09% |
798
| – | – |
|