ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-3.14%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$27K
(+0.02%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 3 |
Starbucks
SBUX
|
$1.56M |
| 4 |
Markel Group
MKL
|
$1.16M |
| 5 |
AB InBev
BUD
|
$1.12M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.06M |
| 2 |
IBM
IBM
|
$1.23M |
| 3 |
NOV
NOV
|
$1.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$803K |
| 5 |
Bausch Health
BHC
|
$790K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$27.4B
| $1.87M | 1.31% |
+39,570
| New | +$1.87M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 1.28% |
35,396
-2,628
| -7% | -$136K |
|
28
Citigroup
C
$176B
| $1.81M | 1.27% |
26,857
+694
| +3% | +$46.8K |
|
29
Hershey
HSY
$37.6B
| $1.78M | 1.24% |
17,962
+1,419
| +9% | +$140K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.77M | 1.24% |
44,716
+7,582
| +20% | +$300K |
|
|
31
Starbucks
SBUX
$97.1B
| $1.76M | 1.23% |
30,426
+26,883
| +759% | +$1.56M |
|
32
Exxon Mobil
XOM
$466B
| $1.75M | 1.23% |
23,473
+1,002
| +4% | +$74.7K |
|
33
3M
MMM
$82.7B
| $1.73M | 1.21% |
9,433
-118
| -1% | -$21.7K |
|
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.56M | 1.09% |
+54,487
| New | +$1.56M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.54M | 1.08% |
1,194
+25
| +2% | +$32.2K |
|
36
Walt Disney
DIS
$212B
| $1.46M | 1.02% |
14,530
+5,588
| +62% | +$561K |
|
|
37
NOV
NOV
$4.95B
| $1.44M | 1.01% |
39,238
-32,450
| -45% | -$1.19M |
|
38
Apple
AAPL
$3.56T
| $1.39M | 0.97% |
33,056
+10,344
| +46% | +$434K |
|
|
39
IBM
IBM
$232B
| $1.35M | 0.94% |
9,172
-8,363
| -48% | -$1.23M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | 0.84% |
31,980
+6,568
| +26% | +$247K |
|
41
Southwest Airlines
LUV
$16.5B
| $1.18M | 0.83% |
20,638
+11,458
| +125% | +$656K |
|
|
42
Markel Group
MKL
$24.2B
| $1.16M | 0.81% |
+995
| New | +$1.16M |
|
43
Walmart
WMT
$801B
| $1.13M | 0.79% |
37,977
-6,636
| -15% | -$197K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.76% |
14,412
+6,619
| +85% | +$500K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.72% |
14,941
-11,622
| -44% | -$803K |
|
46
Bank of America Series L
BAC.PRL
$3.89B
| $1.02M | 0.71% |
791
+25
| +3% | +$32.2K |
|
47
General Motors
GM
$55.5B
| $935K | 0.65% |
25,742
+8,959
| +53% | +$325K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $831K | 0.58% |
4,358
-2,000
| -31% | -$381K |
|
49
W.R. Berkley
WRB
$27.3B
| $808K | 0.57% |
37,506
| – | – |
|
50
Eli Lilly
LLY
$652B
| $806K | 0.56% |
10,416
| – | – |
|