EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.95%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$153M
AUM Growth
+$153M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
111
New
46
Increased
41
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
Independent Bank
INDB
|
$945K |
| 4 |
AvalonBay Communities
AVB
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$929K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$215K |
| 2 |
BP
BP
|
$203K |
| 3 |
FedEx
FDX
|
$145K |
| 4 |
Carlisle Companies
CSL
|
$122K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 16.36% |
| 4 | Technology | 13.67% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $13.4M | 8.74% | 82,607 -755 | -0.9% | -$122K |
|
2
AT&T
T
$209B
| $8.36M | 5.46% | 213,835 +11,126 | +5% | +$435K |
|
|
3
Apple
AAPL
$3.45T
| $6.62M | 4.33% | 22,549 +5,601 | +33% | +$1.64M |
|
4
Verizon
VZ
$186B
| $6.51M | 4.25% | 105,958 +10,614 | +11% | +$652K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.38M | 4.17% | 40,468 +6,046 | +18% | +$953K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.22M | 4.06% | 42,609 +6,372 | +18% | +$929K |
|
7
Pfizer
PFE
$141B
| $6.08M | 3.98% | 155,287 -661 | -0.4% | -$25.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 3.97% | 26,781 +1,321 | +5% | +$299K |
|
9
Merck
MRK
$210B
| $5.36M | 3.5% | 58,885 -18 | -0% | -$1.64K |
|
10
JPMorgan Chase
JPM
$829B
| $5.01M | 3.27% | 35,925 +2,977 | +9% | +$415K |
|
11
Procter & Gamble
PG
$368B
| $4.35M | 2.85% | 34,849 +4,516 | +15% | +$564K |
|
12
CVS Health
CVS
$92.8B
| $4.01M | 2.62% | 53,961 +6,726 | +14% | +$500K |
|
13
Exxon Mobil
XOM
$487B
| $3.26M | 2.13% | 46,778 +3,246 | +7% | +$226K |
|
14
Chevron
CVX
$324B
| $2.73M | 1.78% | 22,625 +3,672 | +19% | +$443K |
|
|
15
Independent Bank
INDB
$3.57B
| $2.59M | 1.69% | 31,065 +11,348 | +58% | +$945K |
|
16
PepsiCo
PEP
$204B
| $2.59M | 1.69% | 18,923 +1,528 | +9% | +$209K |
|
17
Intel
INTC
$107B
| $2.55M | 1.67% | 42,675 +12,141 | +40% | +$727K |
|
18
Visa
V
$683B
| $2.37M | 1.55% | 12,615 +1,025 | +9% | +$193K |
|
19
RTX Corp
RTX
$212B
| $2.27M | 1.49% | 15,179 +4,400 | +41% | +$659K |
|
20
Coca-Cola
KO
$297B
| $2.13M | 1.39% | 38,393 +2,502 | +7% | +$138K |
|
21
Cisco
CSCO
$274B
| $1.83M | 1.2% | 38,188 +8,758 | +30% | +$420K |
|
22
IBM
IBM
$227B
| $1.77M | 1.15% | 13,175 +4,157 | +46% | +$557K |
|
23
United Parcel Service
UPS
$74.1B
| $1.68M | 1.1% | 14,347 -87 | -0.6% | -$10.2K |
|
24
Amgen
AMGN
$155B
| $1.51M | 0.99% | 6,255 -15 | -0.2% | -$3.62K |
|
25
General Mills
GIS
$26.4B
| $1.38M | 0.9% | 25,730 +6,639 | +35% | +$356K |
|