ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.7B
| $5.43M | 1.09% |
+129,277
| New | +$5.43M |
|
|
27
Enterprise Products Partners
EPD
$68.9B
| $5.34M | 1.08% |
172,285
+70,655
| +70% | +$2.19M |
|
28
Albertsons Companies
ACI
$10.8B
| $4.34M | 0.87% |
201,558
+8,896
| +5% | +$191K |
|
29
NVR
NVR
$23.1B
| $4.28M | 0.86% |
580
+8
| +1% | +$59.1K |
|
30
Amazon
AMZN
$2.48T
| $3.82M | 0.77% |
17,429
-14
| -0.1% | -$3.07K |
|
31
Stellantis
STLA
$26B
| $3.44M | 0.69% |
342,727
+26,042
| +8% | +$261K |
|
32
UnitedHealth
UNH
$278B
| $3.34M | 0.67% |
10,692
+3,209
| +43% | +$1M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.27M | 0.66% |
35,515
| – | – |
|
34
Apple
AAPL
$3.52T
| $3.23M | 0.65% |
15,759
-75
| -0.5% | -$15.4K |
|
35
Intel
INTC
$106B
| $2.97M | 0.6% |
132,415
-6,721
| -5% | -$151K |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.89M | 0.58% |
132,251
+170
| +0.1% | +$3.72K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.36M | 0.47% |
55,395
+3,427
| +7% | +$146K |
|
38
Walmart
WMT
$803B
| $2.28M | 0.46% |
23,337
-20
| -0.1% | -$1.96K |
|
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.43% |
87,618
-21,113
| -19% | -$516K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.04M | 0.41% |
73,805
+317
| +0.4% | +$8.77K |
|
41
W.R. Berkley
WRB
$27.7B
| $1.77M | 0.36% |
24,066
+2
| +0% | +$147 |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.6M | 0.32% |
9,052
+565
| +7% | +$99.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.48M | 0.3% |
29,907
-263
| -0.9% | -$13K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $1.47M | 0.3% |
8,268
+210
| +3% | +$37.3K |
|
45
JPMorgan Chase
JPM
$832B
| $1.42M | 0.29% |
4,902
-16
| -0.3% | -$4.64K |
|
46
Visa
V
$681B
| $1.4M | 0.28% |
3,952
| – | – |
|
47
Bridgewater Bancshares
BWB
$447M
| $1.31M | 0.26% |
82,225
-350
| -0.4% | -$5.57K |
|
48
Home Depot
HD
$407B
| $1.21M | 0.24% |
3,292
| – | – |
|
49
AbbVie
ABBV
$376B
| $1.15M | 0.23% |
6,218
-282
| -4% | -$52.3K |
|
50
3M
MMM
$81.5B
| $1.08M | 0.22% |
7,112
-118
| -2% | -$18K |
|