EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
-18.22%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$543K |
| 2 |
Dominion Energy
D
|
$530K |
| 3 |
Trade Desk
TTD
|
$482K |
| 4 |
Duke Energy
DUK
|
$441K |
| 5 |
FedEx
FDX
|
$423K |
Top Sells
| 1 |
General Mills
GIS
|
$514K |
| 2 |
Darden Restaurants
DRI
|
$384K |
| 3 |
Truist Financial
TFC
|
$266K |
| 4 |
Texas Instruments
TXN
|
$261K |
| 5 |
Equity Residential
EQR
|
$257K |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $10.3M | 7.99% | 82,601 -6 | -0% | -$752 |
|
2
AT&T
T
$209B
| $6.57M | 5.07% | 225,540 +11,705 | +5% | +$341K |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 4.9% | 40,234 -234 | -0.6% | -$36.9K |
|
4
Verizon
VZ
$186B
| $5.95M | 4.59% | 110,719 +4,761 | +4% | +$256K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.75M | 4.43% | 43,829 +1,220 | +3% | +$160K |
|
6
Apple
AAPL
$3.45T
| $5.63M | 4.35% | 22,157 -392 | -2% | -$99.7K |
|
7
Pfizer
PFE
$141B
| $5.29M | 4.08% | 161,959 +6,672 | +4% | +$218K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 3.93% | 27,868 +1,087 | +4% | +$199K |
|
9
Merck
MRK
$210B
| $4.57M | 3.53% | 59,367 +482 | +0.8% | +$37.1K |
|
10
Procter & Gamble
PG
$368B
| $3.75M | 2.9% | 34,124 -725 | -2% | -$79.8K |
|
11
JPMorgan Chase
JPM
$829B
| $3.4M | 2.63% | 37,815 +1,890 | +5% | +$170K |
|
12
CVS Health
CVS
$92.8B
| $3.39M | 2.62% | 57,169 +3,208 | +6% | +$190K |
|
13
Intel
INTC
$107B
| $2.31M | 1.78% | 42,706 +31 | +0.1% | +$1.68K |
|
14
PepsiCo
PEP
$204B
| $2.26M | 1.75% | 18,855 -68 | -0.4% | -$8.17K |
|
15
Exxon Mobil
XOM
$487B
| $2.14M | 1.65% | 56,447 +9,669 | +21% | +$367K |
|
16
Visa
V
$683B
| $2.14M | 1.65% | 13,275 +660 | +5% | +$106K |
|
17
Independent Bank
INDB
$3.57B
| $2M | 1.54% | 31,065 | – | – |
|
18
Coca-Cola
KO
$297B
| $1.9M | 1.46% | 42,869 +4,476 | +12% | +$198K |
|
19
Cisco
CSCO
$274B
| $1.77M | 1.36% | 44,947 +6,759 | +18% | +$266K |
|
20
Chevron
CVX
$324B
| $1.67M | 1.29% | 23,096 +471 | +2% | +$34.1K |
|
21
IBM
IBM
$227B
| $1.64M | 1.26% | 14,746 +1,571 | +12% | +$174K |
|
22
RTX Corp
RTX
$212B
| $1.42M | 1.09% | 14,997 -182 | -1% | -$17.2K |
|
23
United Parcel Service
UPS
$74.1B
| $1.4M | 1.08% | 14,964 +617 | +4% | +$57.6K |
|
|
24
FedEx
FDX
$54.5B
| $1.33M | 1.03% | 10,969 +3,492 | +47% | +$423K |
|
25
Amgen
AMGN
$155B
| $1.27M | 0.98% | 6,255 | – | – |
|