EM
Excalibur Management Portfolio holdings
AUM
$267M
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 | |
|---|---|---|---|---|---|---|
|
151
Freeport-McMoran
FCX
$66.3B
| $233K | 0.09% |
+5,386
| New | +$233K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $231K | 0.09% |
4,058
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $230K | 0.09% |
758
| – | – |
|
154
Colgate-Palmolive
CL
$67.7B
| $229K | 0.09% |
2,520
-10
| -0.4% | -$909 |
|
|
155
RadNet
RDNT
$5.46B
| $228K | 0.09% |
+4,000
| New | +$228K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 0.08% |
4,235
| – | – |
|
157
Novartis
NVS
$248B
| $221K | 0.08% |
1,828
+8
| +0.4% | +$968 |
|
158
Warner Bros
WBD
$29.5B
| $217K | 0.08% |
18,897
-592
| -3% | -$6.78K |
|
|
159
Xylem
XYL
$34B
| $208K | 0.08% |
+1,608
| New | +$208K |
|
|
160
Lam Research
LRCX
$124B
| $206K | 0.08% |
+2,117
| New | +$206K |
|
161
Organon & Co
OGN
$2.56B
| $148K | 0.06% |
15,285
-2,503
| -14% | -$24.2K |
|
162
Haleon
HLN
$44.3B
| $112K | 0.04% |
10,847
-2
| -0% | -$21 |
|
163
JetBlue
JBLU
$1.98B
| $107K | 0.04% |
25,391
-100
| -0.4% | -$423 |
|
164
Viatris
VTRS
$12.3B
| $92.9K | 0.03% |
10,408
-408
| -4% | -$3.64K |
|
|
165
Albemarle
ALB
$9.43B
| – | – |
-3,068
| Closed | -$221K |
|
166
BP
BP
$88.8B
| – | – |
-5,955
| Closed | -$201K |
|
|
167
Campbell Soup
CPB
$10.1B
| – | – |
-5,750
| Closed | -$230K |
|
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,619
| Closed | -$216K |
|
|
169
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,520
| Closed | -$214K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,567
| Closed | -$203K |
|