EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.46%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$834K |
| 2 |
Freeport-McMoran
FCX
|
$233K |
| 3 |
RadNet
RDNT
|
$228K |
| 4 |
Xylem
XYL
|
$208K |
| 5 |
Lam Research
LRCX
|
$206K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230K |
| 2 |
Albemarle
ALB
|
$221K |
| 3 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$16.5B
| $27.7M | 10.39% | 74,147 -264 | -0.4% | -$98.6K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.99% | 26,740 -164 | -0.6% | -$81.6K |
|
3
Apple
AAPL
$3.45T
| $13M | 4.88% | 63,409 -168 | -0.3% | -$34.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4% | 21,969 -398 | -2% | -$193K |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 3.82% | 35,147 -249 | -0.7% | -$72.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 2.31% | 8,326 -185 | -2% | -$137K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.19% | 38,233 -555 | -1% | -$84.8K |
|
8
Visa
V
$683B
| $4.59M | 1.72% | 12,920 -147 | -1% | -$52.2K |
|
9
Netflix
NFLX
$513B
| $4.37M | 1.64% | 3,262 -117 | -3% | -$157K |
|
10
Verizon
VZ
$186B
| $4.32M | 1.62% | 99,765 -489 | -0.5% | -$21.2K |
|
11
AT&T
T
$209B
| $4.3M | 1.61% | 148,642 -3,489 | -2% | -$101K |
|
12
Merck
MRK
$210B
| $4.11M | 1.54% | 51,859 +1,432 | +3% | +$113K |
|
13
IBM
IBM
$227B
| $4.01M | 1.5% | 13,602 -237 | -2% | -$69.9K |
|
14
Procter & Gamble
PG
$368B
| $3.99M | 1.5% | 25,056 -38 | -0.2% | -$6.05K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.95M | 1.48% | 21,758 -256 | -1% | -$46.5K |
|
16
Pfizer
PFE
$141B
| $3.64M | 1.36% | 150,047 -1,232 | -0.8% | -$29.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.29% | 19,521 +1,059 | +6% | +$187K |
|
18
Amazon
AMZN
$2.44T
| $3.09M | 1.16% | 14,081 -52 | -0.4% | -$11.4K |
|
19
Cisco
CSCO
$274B
| $3.07M | 1.15% | 44,183 -42 | -0.1% | -$2.91K |
|
20
Goldman Sachs
GS
$226B
| $3.05M | 1.14% | 4,306 -109 | -2% | -$77.2K |
|
21
NVIDIA
NVDA
$4.24T
| $2.92M | 1.1% | 18,486 +937 | +5% | +$148K |
|
22
Exxon Mobil
XOM
$487B
| $2.9M | 1.09% | 26,918 +148 | +0.6% | +$16K |
|
23
CVS Health
CVS
$92.8B
| $2.82M | 1.06% | 40,826 -1,164 | -3% | -$80.3K |
|
24
Chevron
CVX
$324B
| $2.59M | 0.97% | 18,110 +15 | +0.1% | +$2.15K |
|
25
AbbVie
ABBV
$372B
| $2.54M | 0.95% | 13,701 -35 | -0.3% | -$6.5K |
|