ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-11.3%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$144M
AUM Growth
-$9.87M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.82M |
| 3 |
Axalta
AXTA
|
$2.72M |
| 4 |
NVR
NVR
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$834K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Loews
L
|
$900K |
| 4 |
BP
BP
|
$852K |
| 5 |
Hershey
HSY
|
$750K |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $2.07M | 1.44% |
38,789
+5,817
| +18% | +$311K |
|
27
Greif Class B
GEF.B
$2.59B
| $1.97M | 1.37% |
45,203
-2,658
| -6% | -$116K |
|
|
28
Hershey
HSY
$38.3B
| $1.91M | 1.33% |
18,092
-7,096
| -28% | -$750K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.9M | 1.32% |
47,273
-3,176
| -6% | -$128K |
|
30
Enovis
ENOV
$1.87B
| $1.87M | 1.3% |
52,020
-9,569
| -16% | -$345K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.64M | 1.14% |
35,396
| – | – |
|
32
UnitedHealth
UNH
$285B
| $1.56M | 1.08% |
6,386
-80
| -1% | -$19.5K |
|
33
Aflac
AFL
$57.7B
| $1.52M | 1.06% |
33,454
-6,962
| -17% | -$317K |
|
|
34
Coca-Cola
KO
$295B
| $1.42M | 0.99% |
30,238
-29,630
| -49% | -$1.39M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.3M | 0.9% |
1,025
-28
| -3% | -$35.5K |
|
36
Delta Air Lines
DAL
$40.6B
| $1.27M | 0.88% |
25,399
+533
| +2% | +$26.7K |
|
37
Markel Group
MKL
$24.6B
| $1.17M | 0.81% |
1,146
+11
| +1% | +$11.3K |
|
38
Eli Lilly
LLY
$653B
| $1.05M | 0.73% |
9,166
| – | – |
|
39
General Motors
GM
$55.7B
| $990K | 0.69% |
29,448
-225
| -0.8% | -$7.56K |
|
40
POSCO
PKX
$15.4B
| $985K | 0.68% |
18,243
| – | – |
|
41
United Airlines
UAL
$34.6B
| $896K | 0.62% |
10,643
-1,364
| -11% | -$115K |
|
42
Bank of America Series L
BAC.PRL
$3.88B
| $886K | 0.61% |
705
-31
| -4% | -$39K |
|
43
Oracle
ORCL
$640B
| $861K | 0.6% |
19,037
-2,333
| -11% | -$106K |
|
44
Walmart
WMT
$796B
| $799K | 0.55% |
25,677
-4,839
| -16% | -$151K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $734K | 0.51% |
4,358
| – | – |
|
46
PepsiCo
PEP
$201B
| $725K | 0.5% |
6,630
-144
| -2% | -$15.7K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $708K | 0.49% |
20,527
-11,453
| -36% | -$395K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $707K | 0.49% |
9,685
+35
| +0.4% | +$2.56K |
|
49
Exxon Mobil
XOM
$474B
| $687K | 0.48% |
9,873
-5,852
| -37% | -$407K |
|
50
Schwab International Equity ETF
SCHF
$50.8B
| $681K | 0.47% |
+48,196
| New | +$681K |
|