EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+11.11%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
158
New
17
Increased
29
Reduced
61
Closed
13
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 4 |
Lyft
LYFT
|
$655K |
| 5 |
NextEra Energy, Inc.
NEE
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$430K |
| 2 |
Bank of America Series L
BAC.PRL
|
$359K |
| 3 |
Exxon Mobil
XOM
|
$325K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
| 5 |
Visa
V
|
$286K |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.51% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $14M | 7.54% | 89,902 +361 | +0.4% | +$56.4K |
|
|
2
Apple
AAPL
$3.45T
| $9.31M | 5% | 70,163 -3,244 | -4% | -$430K |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 4.12% | 34,498 -626 | -2% | -$139K |
|
4
Verizon
VZ
$186B
| $6.53M | 3.51% | 111,089 +1,014 | +0.9% | +$59.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.42M | 3.45% | 40,781 -1,172 | -3% | -$184K |
|
6
AT&T
T
$209B
| $6.42M | 3.45% | 223,096 -6,512 | -3% | -$187K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 3.17% | 25,470 -1,282 | -5% | -$297K |
|
8
Pfizer
PFE
$141B
| $5.58M | 3% | 151,681 -3,750 | -2% | -$138K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.25M | 2.82% | 60,821 +12,964 | +27% | +$1.12M |
|
10
JPMorgan Chase
JPM
$829B
| $4.69M | 2.52% | 36,912 -575 | -2% | -$73.1K |
|
11
Merck
MRK
$210B
| $4.69M | 2.52% | 57,282 +333 | +0.6% | +$27.2K |
|
12
Procter & Gamble
PG
$368B
| $4.14M | 2.22% | 29,759 -1,048 | -3% | -$146K |
|
13
CVS Health
CVS
$92.8B
| $3.74M | 2.01% | 54,800 -2,497 | -4% | -$171K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.63M | 1.95% | 43,587 +14,007 | +47% | +$1.17M |
|
|
15
Visa
V
$683B
| $2.94M | 1.58% | 13,455 -1,308 | -9% | -$286K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.68M | 1.44% | 85,345 +5,917 | +7% | +$186K |
|
17
PepsiCo
PEP
$204B
| $2.64M | 1.42% | 17,802 -763 | -4% | -$113K |
|
18
Coca-Cola
KO
$297B
| $2.21M | 1.19% | 40,256 -670 | -2% | -$36.7K |
|
19
United Parcel Service
UPS
$74.1B
| $2.16M | 1.16% | 12,843 -714 | -5% | -$120K |
|
20
Intel
INTC
$107B
| $2.14M | 1.15% | 43,003 +1,863 | +5% | +$92.8K |
|
21
Independent Bank
INDB
$3.57B
| $2.08M | 1.12% | 28,465 -2,600 | -8% | -$190K |
|
22
Abbott
ABT
$231B
| $2M | 1.08% | 18,305 -100 | -0.5% | -$10.9K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.9M | 1.02% | 46,181 -7,893 | -15% | -$325K |
|
24
Duke Energy
DUK
$95.3B
| $1.9M | 1.02% | 20,775 +124 | +0.6% | +$11.4K |
|
25
Cisco
CSCO
$274B
| $1.9M | 1.02% | 42,459 -1,372 | -3% | -$61.4K |
|