EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.31M |
| 5 |
BlackRock Income Trust
BKT
|
$948K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$774K |
| 3 |
FedEx
FDX
|
$722K |
| 4 |
American Electric Power
AEP
|
$518K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $11M | 6.64% | 89,541 +3,503 | +4% | +$429K |
|
|
2
Apple
AAPL
$3.45T
| $8.5M | 5.15% | 73,407 +52,449 | +250% | +$6.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.39M | 4.48% | 35,124 -3,680 | -9% | -$774K |
|
4
Verizon
VZ
$186B
| $6.55M | 3.97% | 110,075 -4,772 | -4% | -$284K |
|
5
AT&T
T
$209B
| $6.55M | 3.97% | 229,608 -6,623 | -3% | -$189K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.25M | 3.79% | 41,953 -1,334 | -3% | -$199K |
|
7
Pfizer
PFE
$141B
| $5.7M | 3.46% | 155,431 -9,260 | -6% | -$340K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 3.45% | 26,752 -1,659 | -6% | -$353K |
|
9
Merck
MRK
$210B
| $4.72M | 2.86% | 56,949 -915 | -2% | -$75.9K |
|
10
Procter & Gamble
PG
$368B
| $4.28M | 2.59% | 30,807 -1,375 | -4% | -$191K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 2.51% | +47,857 | New | +$4.14M |
|
12
JPMorgan Chase
JPM
$829B
| $3.61M | 2.19% | 37,487 -2,949 | -7% | -$284K |
|
13
CVS Health
CVS
$92.8B
| $3.35M | 2.03% | 57,297 -1,210 | -2% | -$70.7K |
|
14
Visa
V
$683B
| $2.95M | 1.79% | 14,763 +229 | +2% | +$45.8K |
|
15
PepsiCo
PEP
$204B
| $2.57M | 1.56% | 18,565 -405 | -2% | -$56.1K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.49M | 1.51% | 79,428 +41,726 | +111% | +$1.31M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 1.49% | +29,580 | New | +$2.45M |
|
18
United Parcel Service
UPS
$74.1B
| $2.26M | 1.37% | 13,557 -400 | -3% | -$66.7K |
|
19
Intel
INTC
$107B
| $2.13M | 1.29% | 41,140 +30 | +0.1% | +$1.55K |
|
|
20
FedEx
FDX
$54.5B
| $2.06M | 1.25% | 8,206 -2,871 | -26% | -$722K |
|
21
Coca-Cola
KO
$297B
| $2.02M | 1.22% | 40,926 -1,007 | -2% | -$49.7K |
|
22
Abbott
ABT
$231B
| $2M | 1.21% | 18,405 -100 | -0.5% | -$10.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.86M | 1.12% | 54,074 -2,333 | -4% | -$80.1K |
|
24
Duke Energy
DUK
$95.3B
| $1.83M | 1.11% | 20,651 -1,644 | -7% | -$146K |
|
25
IBM
IBM
$227B
| $1.83M | 1.11% | 15,031 -1,418 | -9% | -$173K |
|