EM
Excalibur Management Portfolio holdings
AUM
$276M
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$267M
AUM Growth
+$12.2M
(+4.8%)
Holding
172
Top Buys
| 1 | +$834K | |
| 2 | +$233K | |
| 3 | +$228K | |
| 4 |
Xylem
XYL
|
+$208K |
| 5 |
Lam Research
LRCX
|
+$206K |
Top Sells
| 1 | +$230K | |
| 2 | +$221K | |
| 3 | +$221K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$216K |
| 5 |
Molson Coors Class B
TAP
|
+$214K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$12.8B
| $27.7M | 10.39% |
74,147
-264
|
|
||
2
Microsoft
MSFT
$3.79T
| $13.3M | 4.99% |
26,740
-164
|
|
||
3
Apple
AAPL
$4.03T
| $13M | 4.88% |
63,409
-168
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.7M | 4% |
21,969
-398
|
|
||
5
JPMorgan Chase
JPM
$827B
| $10.2M | 3.82% |
35,147
-249
|
|
||
6
Meta Platforms (Facebook)
META
$1.54T
| $6.15M | 2.31% |
8,326
-185
|
|
||
7
Johnson & Johnson
JNJ
$472B
| $5.84M | 2.19% |
38,233
-555
|
|
||
8
Visa
V
$637B
| $4.59M | 1.72% |
12,920
-147
|
|
||
9
Netflix
NFLX
$471B
| $4.37M | 1.64% |
3,262
-117
|
|
||
10
Verizon
VZ
$173B
| $4.32M | 1.62% |
99,765
-489
|
|
||
11
AT&T
T
$181B
| $4.3M | 1.61% |
148,642
-3,489
|
|
||
12
Merck
MRK
$231B
| $4.11M | 1.54% |
51,859
+1,432
|
|
||
13
IBM
IBM
$286B
| $4.01M | 1.5% |
13,602
-237
|
|
||
14
Procter & Gamble
PG
$345B
| $3.99M | 1.5% |
25,056
-38
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.95M | 1.48% |
21,758
-256
|
|
||
16
Pfizer
PFE
$142B
| $3.64M | 1.36% |
150,047
-1,232
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.44M | 1.29% |
19,521
+1,059
|
|
||
18
Amazon
AMZN
$2.51T
| $3.09M | 1.16% |
14,081
-52
|
|
||
19
Cisco
CSCO
$307B
| $3.07M | 1.15% |
44,183
-42
|
|
||
20
Goldman Sachs
GS
$237B
| $3.05M | 1.14% |
4,306
-109
|
|
||
21
NVIDIA
NVDA
$4.63T
| $2.92M | 1.1% |
18,486
+937
|
|
||
22
Exxon Mobil
XOM
$503B
| $2.9M | 1.09% |
26,918
+148
|
|
||
23
CVS Health
CVS
$98.8B
| $2.82M | 1.06% |
40,826
-1,164
|
|
||
24
Chevron
CVX
$315B
| $2.59M | 0.97% |
18,110
+15
|
|
||
25
AbbVie
ABBV
$411B
| $2.54M | 0.95% |
13,701
-35
|
|