StockDriftsStockDriftsTop 50 Excalibur Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 8.54% | 71.3K | $23.8M | -0.94%(-676) | $58.32(+492.98%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.34% | 58.6K | $14.9M | -2.03%(-1.22K) | $69.38(+330.75%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.01% | 23.3K | $11.2M | -0.29%(-67) | $166.13(+192.25%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.59% | 34.0K | $10.0M | -0.47%(-159) | $75.28(+298.82%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.4% | 25.6K | $9.5M | +0.44%(+112) | $70.39(+475.68%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.29% | 37.4K | $9.1M | -1.37%(-519) | $86.97(+164.94%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 2.23% | 51.7K | $6.2M | -2.52%(-1.34K) | $44.23(+156.50%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.96% | 19.0K | $5.5M | -0.35%(-66) | $90.13(+346.70%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.9% | 27.6K | $5.3M | +11.83%(+2.92K) | $169.10(+20.00%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.88% | 104.1K | $5.2M | -1.30%(-1.37K) | $36.61(+28.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.67% | +35.56% |
| Top 20 Holdings Unweighted | +9.16% | +30.09% |
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