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
$267M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$834K
2 +$233K
3 +$228K
4
XYL icon
Xylem
XYL
+$208K
5
LRCX icon
Lam Research
LRCX
+$206K

Top Sells

1 +$230K
2 +$221K
3 +$221K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
5
TAP icon
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 Change
in Stake
Capital Flow
CNI icon
126
Canadian National Railway
CNI
$59.2B
$333K 0.13%
3,204
BDX icon
127
Becton Dickinson
BDX
$55.3B
$330K 0.12%
1,914
MDT icon
128
Medtronic
MDT
$123B
$326K 0.12%
3,735
+1
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$324K 0.12%
799
DOV icon
130
Dover
DOV
$25.1B
$324K 0.12%
1,766
-1
K icon
131
Kellanova
K
$29B
$317K 0.12%
3,981
-500
HSY icon
132
Hershey
HSY
$36.3B
$315K 0.12%
1,899
+559
TROW icon
133
T. Rowe Price
TROW
$22.2B
$315K 0.12%
3,263
-275
FISV
134
Fiserv Inc
FISV
$34.1B
$309K 0.12%
1,794
-175
CAG icon
135
Conagra Brands
CAG
$8.35B
$301K 0.11%
14,717
+600
CMCSA icon
136
Comcast
CMCSA
$100B
$300K 0.11%
8,399
-201
MET icon
137
MetLife
MET
$51.8B
$298K 0.11%
3,705
CLX icon
138
Clorox
CLX
$12.6B
$284K 0.11%
2,362
-2
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$270K 0.1%
612
ADBE icon
140
Adobe
ADBE
$139B
$266K 0.1%
688
+22
ZM icon
141
Zoom
ZM
$25.2B
$255K 0.1%
3,268
-551
NOC icon
142
Northrop Grumman
NOC
$79.6B
$254K 0.1%
508
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$253K 0.1%
447
WM icon
144
Waste Management
WM
$84.3B
$253K 0.09%
1,106
LULU icon
145
lululemon athletica
LULU
$20.2B
$253K 0.09%
1,064
+48
INGR icon
146
Ingredion
INGR
$6.84B
$253K 0.09%
1,863
-2
CB icon
147
Chubb
CB
$116B
$251K 0.09%
866
+3
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.84B
$246K 0.09%
203
VTV icon
149
Vanguard Value ETF
VTV
$148B
$239K 0.09%
1,352
PSA icon
150
Public Storage
PSA
$48.1B
$234K 0.09%
798