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
$84.3B
$233K 0.09%
+5,386
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$202B
$231K 0.09%
4,058
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$582B
$230K 0.09%
758
CL icon
154
Colgate-Palmolive
CL
$68.1B
$229K 0.09%
2,520
-10
RDNT icon
155
RadNet
RDNT
$5.49B
$228K 0.09%
+4,000
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$222K 0.08%
4,235
NVS icon
157
Novartis
NVS
$277B
$221K 0.08%
1,828
+8
WBD icon
158
Warner Bros
WBD
$70.9B
$217K 0.08%
18,897
-592
XYL icon
159
Xylem
XYL
$35.6B
$208K 0.08%
+1,608
LRCX icon
160
Lam Research
LRCX
$280B
$206K 0.08%
+2,117
OGN icon
161
Organon & Co
OGN
$2.28B
$148K 0.06%
15,285
-2,503
HLN icon
162
Haleon
HLN
$43.8B
$112K 0.04%
10,847
-2
JBLU icon
163
JetBlue
JBLU
$1.96B
$107K 0.04%
25,391
-100
VTRS icon
164
Viatris
VTRS
$14.8B
$92.9K 0.03%
10,408
-408
BP icon
165
BP
BP
$90.9B
– –
-5,955
CPB icon
166
Campbell Soup
CPB
$7.78B
– –
-5,750
MKC icon
167
McCormick & Company Non-Voting
MKC
$18B
– –
-2,619
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,567
TAP icon
169
Molson Coors Class B
TAP
$9.67B
– –
-3,520
ALB icon
170
Albemarle
ALB
$19.2B
– –
-3,068
3 4 5 6
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