EM
Excalibur Management Portfolio holdings
AUM
$277M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$277M
AUM Growth
+$1.78M
(+0.64%)
Holding
169
Top Buys
| 1 | +$747K | |
| 2 | +$581K | |
| 3 | +$343K | |
| 4 |
iShares Gold Trust
IAU
|
+$313K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$261K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$754K | |
| 3 | +$657K | |
| 4 |
Carlisle Companies
CSL
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$210B
| $228K | 0.08% |
3,648
-250
|
|
||
152
Xylem
XYL
$31.2B
| $219K | 0.08% |
1,608
|
|
||
153
Clorox
CLX
$14.1B
| $215K | 0.08% |
2,128
-234
|
|
||
154
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $210K | 0.08% |
3,835
-250
|
|
||
155
BP
BP
$99.1B
| $208K | 0.08% |
5,990
+30
|
|
||
156
Zoom
ZM
$23B
| $205K | 0.07% |
2,371
-810
|
|
||
157
Adobe
ADBE
$113B
| $201K | 0.07% |
575
+8
|
|
||
158
Viatris
VTRS
$16.9B
| $126K | 0.05% |
10,109
-483
|
|
||
159
Haleon
HLN
$46.6B
| $102K | 0.04% |
10,064
-375
|
|
||
160
JetBlue
JBLU
$1.88B
| $93.6K | 0.03% |
20,576
-4,645
|
|
||
161
Organon & Co
OGN
$1.79B
| $88.1K | 0.03% |
12,286
-2,791
|
|
||
162
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
163
Colgate-Palmolive
CL
$76.5B
| – | – |
-2,520
|
|
||
164
Comcast
CMCSA
$114B
| – | – |
-8,399
|
|
||
|
FISV
165
Fiserv Inc
FISV
$33.5B
| – | – |
-1,659
|
|
||
166
SPDR Gold MiniShares Trust
GLDM
$33.3B
| – | – |
-14,494
|
|
||
167
Ingredion
INGR
$7.16B
| – | – |
-1,795
|
|
||
|
K
168
DELISTED
Kellanova
K
| – | – |
-3,981
|
|
||
169
Public Storage
PSA
$53.7B
| – | – |
-798
|
|