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
FCX icon
151
Freeport-McMoran
FCX
$57.7B
$233K 0.09%
+5,386
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$180B
$231K 0.09%
4,058
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$547B
$230K 0.09%
758
CL icon
154
Colgate-Palmolive
CL
$62.9B
$229K 0.09%
2,520
-10
RDNT icon
155
RadNet
RDNT
$5.8B
$228K 0.09%
+4,000
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54B
$222K 0.08%
4,235
NVS icon
157
Novartis
NVS
$252B
$221K 0.08%
1,828
+8
WBD icon
158
Warner Bros
WBD
$57.1B
$217K 0.08%
18,897
-592
XYL icon
159
Xylem
XYL
$34.8B
$208K 0.08%
+1,608
LRCX icon
160
Lam Research
LRCX
$186B
$206K 0.08%
+2,117
OGN icon
161
Organon & Co
OGN
$1.96B
$148K 0.06%
15,285
-2,503
HLN icon
162
Haleon
HLN
$42.7B
$112K 0.04%
10,847
-2
JBLU icon
163
JetBlue
JBLU
$1.52B
$107K 0.04%
25,391
-100
VTRS icon
164
Viatris
VTRS
$12.3B
$92.9K 0.03%
10,408
-408
ALB icon
165
Albemarle
ALB
$13.6B
– –
-3,068
BP icon
166
BP
BP
$93.4B
– –
-5,955
CPB icon
167
Campbell Soup
CPB
$9.32B
– –
-5,750
MKC icon
168
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,619
TAP icon
169
Molson Coors Class B
TAP
$9.18B
– –
-3,520
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-2,567
3 4 5 6
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