EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.92%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
144
New
14
Increased
47
Reduced
50
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$846K |
| 3 |
Duke Energy
DUK
|
$789K |
| 4 |
Stryker
SYK
|
$615K |
| 5 |
Southern Company
SO
|
$516K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$522K |
| 2 |
Trade Desk
TTD
|
$482K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
RTN
Raytheon Company
RTN
|
$353K |
| 5 |
NVIDIA
NVDA
|
$295K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.41% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.33% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $10.3M | 6.86% | 86,038 +3,437 | +4% | +$411K |
|
2
Microsoft
MSFT
$3.77T
| $7.9M | 5.26% | 38,804 -1,430 | -4% | -$291K |
|
|
3
Apple
AAPL
$3.45T
| $7.65M | 5.09% | 20,958 -1,199 | -5% | -$437K |
|
4
AT&T
T
$209B
| $7.14M | 4.76% | 236,231 +10,691 | +5% | +$323K |
|
5
Verizon
VZ
$186B
| $6.33M | 4.22% | 114,847 +4,128 | +4% | +$228K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.09M | 4.05% | 43,287 -542 | -1% | -$76.2K |
|
7
Pfizer
PFE
$141B
| $5.39M | 3.59% | 164,691 +2,732 | +2% | +$89.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 3.38% | 28,411 +543 | +2% | +$96.9K |
|
9
Merck
MRK
$210B
| $4.48M | 2.98% | 57,864 -1,503 | -3% | -$116K |
|
10
Procter & Gamble
PG
$368B
| $3.85M | 2.56% | 32,182 -1,942 | -6% | -$232K |
|
11
JPMorgan Chase
JPM
$829B
| $3.8M | 2.53% | 40,436 +2,621 | +7% | +$247K |
|
12
CVS Health
CVS
$92.8B
| $3.8M | 2.53% | 58,507 +1,338 | +2% | +$86.9K |
|
13
Visa
V
$683B
| $2.81M | 1.87% | 14,534 +1,259 | +9% | +$243K |
|
14
Exxon Mobil
XOM
$487B
| $2.52M | 1.68% | 56,407 -40 | -0.1% | -$1.79K |
|
15
PepsiCo
PEP
$204B
| $2.51M | 1.67% | 18,970 +115 | +0.6% | +$15.2K |
|
16
Intel
INTC
$107B
| $2.46M | 1.64% | 41,110 -1,596 | -4% | -$95.5K |
|
17
Independent Bank
INDB
$3.57B
| $2.08M | 1.39% | 31,065 | – | – |
|
18
Cisco
CSCO
$274B
| $2.03M | 1.35% | 43,408 -1,539 | -3% | -$71.8K |
|
19
Chevron
CVX
$324B
| $2.02M | 1.35% | 22,653 -443 | -2% | -$39.5K |
|
20
IBM
IBM
$227B
| $1.99M | 1.32% | 16,449 +1,703 | +12% | +$206K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.92M | 1.28% | 17,327 +13,682 | +375% | +$1.52M |
|
22
Coca-Cola
KO
$297B
| $1.87M | 1.25% | 41,933 -936 | -2% | -$41.8K |
|
|
23
Duke Energy
DUK
$95.3B
| $1.78M | 1.19% | 22,295 +9,882 | +80% | +$789K |
|
24
Abbott
ABT
$231B
| $1.69M | 1.13% | 18,505 +4,008 | +28% | +$366K |
|
25
FedEx
FDX
$54.5B
| $1.55M | 1.03% | 11,077 +108 | +1% | +$15.1K |
|