EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$278M
AUM Growth
+$1.1M
(+0.4%)
Holding
166
Top Buys
| 1 | +$678K | |
| 2 | +$579K | |
| 3 | +$248K | |
| 4 |
SLB Ltd
SLB
|
+$236K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Top Sells
| 1 | +$317K | |
| 2 | +$246K | |
| 3 | +$219K | |
| 4 |
Clorox
CLX
|
+$215K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$210K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 15.43% |
| 4 | Healthcare | 14.28% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $234K | 0.08% |
3,652
+4
|
|
||
152
RadNet
RDNT
$4.08B
| $224K | 0.08% |
4,000
|
|
||
153
Salesforce
CRM
$156B
| $223K | 0.08% |
+1,196
|
|
||
154
Adobe
ADBE
$104B
| $208K | 0.07% |
856
+281
|
|
||
|
155
Colgate-Palmolive
CL
$67.9B
| $204K | 0.07% |
+2,390
|
|
||
156
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $202K | 0.07% |
+2,183
|
|
||
157
Ingredion
INGR
$6.36B
| $202K | 0.07% |
+1,795
|
|
||
158
Bank of America Series L
BAC.PRL
$3.7B
| $200K | 0.07% |
168
-25
|
|
||
159
JetBlue
JBLU
$1.77B
| $88.3K | 0.03% |
19,986
-590
|
|
||
160
Organon & Co
OGN
$3.52B
| $69.7K | 0.03% |
11,629
-657
|
|
||
|
161
Clorox
CLX
$10.7B
| – | – |
-2,128
|
|
||
162
Haleon
HLN
$38.6B
| – | – |
-10,064
|
|
||
163
Viatris
VTRS
$18.1B
| – | – |
-10,109
|
|
||
|
164
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| – | – |
-3,835
|
|
||
165
Xylem
XYL
$26.1B
| – | – |
-1,608
|
|
||
166
Zoom
ZM
$31.1B
| – | – |
-2,371
|
|