EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
16
Increased
45
Reduced
61
Closed
7
Top Buys
| 1 |
JetBlue
JBLU
|
$802K |
| 2 |
Lockheed Martin
LMT
|
$783K |
| 3 |
W.P. Carey
WPC
|
$613K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$593K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$592K |
Top Sells
| 1 |
Abbott
ABT
|
$471K |
| 2 |
Clorox
CLX
|
$368K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Carlisle Companies
CSL
|
$296K |
| 5 |
Washington Trust Bancorp
WASH
|
$266K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.63% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlisle Companies
CSL
$16.5B
| $14.5M | 7.15% | 88,102 -1,800 | -2% | -$296K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 4.16% | 69,035 -1,128 | -2% | -$138K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.78M | 3.84% | 32,986 -1,512 | -4% | -$356K |
|
4
AT&T
T
$209B
| $6.82M | 3.37% | 225,428 +2,332 | +1% | +$70.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.75M | 3.33% | 41,063 +282 | +0.7% | +$46.3K |
|
6
Verizon
VZ
$186B
| $6.73M | 3.32% | 115,779 +4,690 | +4% | +$273K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 3.19% | 25,316 -154 | -0.6% | -$39.3K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 2.88% | 67,691 +6,870 | +11% | +$593K |
|
9
Pfizer
PFE
$141B
| $5.68M | 2.8% | 156,872 +5,191 | +3% | +$188K |
|
10
JPMorgan Chase
JPM
$829B
| $5.47M | 2.7% | 35,920 -992 | -3% | -$151K |
|
11
Merck
MRK
$210B
| $4.65M | 2.29% | 60,272 +2,990 | +5% | +$230K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19M | 2.07% | 50,758 +7,171 | +16% | +$592K |
|
13
CVS Health
CVS
$92.8B
| $4.04M | 1.99% | 53,720 -1,080 | -2% | -$81.2K |
|
14
Procter & Gamble
PG
$368B
| $3.99M | 1.97% | 29,434 -325 | -1% | -$44K |
|
15
Visa
V
$683B
| $2.94M | 1.45% | 13,894 +439 | +3% | +$93K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.9M | 1.43% | 92,680 +7,335 | +9% | +$230K |
|
17
Intel
INTC
$107B
| $2.68M | 1.32% | 41,859 -1,144 | -3% | -$73.2K |
|
18
PepsiCo
PEP
$204B
| $2.57M | 1.27% | 18,149 +347 | +2% | +$49.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.51M | 1.24% | 44,863 -1,318 | -3% | -$73.6K |
|
|
20
W.P. Carey
WPC
$14.7B
| $2.47M | 1.22% | 34,931 +8,662 | +33% | +$613K |
|
21
Independent Bank
INDB
$3.57B
| $2.4M | 1.18% | 28,465 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.21M | 1.09% | 41,841 +1,585 | +4% | +$83.5K |
|
23
Cisco
CSCO
$274B
| $2.13M | 1.05% | 41,166 -1,293 | -3% | -$66.9K |
|
24
United Parcel Service
UPS
$74.1B
| $2.12M | 1.04% | 12,453 -390 | -3% | -$66.3K |
|
25
Chevron
CVX
$324B
| $2.03M | 1% | 19,325 -512 | -3% | -$53.7K |
|