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
$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
$227B
| $228K | 0.08% |
3,648
-250
|
|
||
152
Xylem
XYL
$26.1B
| $219K | 0.08% |
1,608
|
|
||
153
Clorox
CLX
$11.1B
| $215K | 0.08% |
2,128
-234
|
|
||
154
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
| $210K | 0.08% |
3,835
-250
|
|
||
155
BP
BP
$114B
| $208K | 0.08% |
5,990
+30
|
|
||
156
Zoom
ZM
$29.2B
| $205K | 0.07% |
2,371
-810
|
|
||
157
Adobe
ADBE
$95.9B
| $201K | 0.07% |
575
+8
|
|
||
158
Viatris
VTRS
$20B
| $126K | 0.05% |
10,109
-483
|
|
||
159
Haleon
HLN
$39.8B
| $102K | 0.04% |
10,064
-375
|
|
||
160
JetBlue
JBLU
$1.8B
| $93.6K | 0.03% |
20,576
-4,645
|
|
||
161
Organon & Co
OGN
$3.51B
| $88.1K | 0.03% |
12,286
-2,791
|
|
||
162
Public Storage
PSA
$53.3B
| – | – |
-798
|
|
||
|
K
163
DELISTED
Kellanova
K
| – | – |
-3,981
|
|
||
164
Ingredion
INGR
$6.44B
| – | – |
-1,795
|
|
||
165
SPDR Gold MiniShares Trust
GLDM
$31.5B
| – | – |
-14,494
|
|
||
|
FISV
166
Fiserv Inc
FISV
$28.6B
| – | – |
-1,659
|
|
||
167
Comcast
CMCSA
$90.4B
| – | – |
-8,399
|
|
||
168
Colgate-Palmolive
CL
$71.5B
| – | – |
-2,520
|
|
||
169
Berkshire Hathaway Class A
BRK.A
$1.04T
| – | – |
-1
|
|