ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+1.54%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
41
Reduced
20
Closed
4

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$461K

Top Sells

1
L icon
Loews
L
$1.26M
2
HSY icon
Hershey
HSY
$851K
3
KO icon
Coca-Cola
KO
$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$170K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$169K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.22%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.43%
49,289
-1,426
-3% -$77.7K
BAC icon
27
Bank of America
BAC
$373B
$2.57M 1.37%
88,845
+76
+0.1% +$2.2K
GM icon
28
General Motors
GM
$55.7B
$2.28M 1.21%
61,753
+1,456
+2% +$53.7K
GE icon
29
GE Aerospace
GE
$292B
$2.21M 1.18%
252,551
-17,166
-6% -$150K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.04M 1.08%
28,814
+5,213
+22% +$369K
GEF.B icon
31
Greif Class B
GEF.B
$2.53B
$2.01M 1.07%
43,604
-698
-2% -$32.1K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.98M 1.05%
35,396
– –
DAL icon
33
Delta Air Lines
DAL
$39.9B
$1.77M 0.94%
30,729
+79
+0.3% +$4.55K
AFL icon
34
Aflac
AFL
$56.5B
$1.61M 0.86%
30,923
+951
+3% +$49.5K
UNH icon
35
UnitedHealth
UNH
$280B
$1.4M 0.75%
6,548
+159
+2% +$34K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.83B
$1.07M 0.57%
714
-16
-2% -$23.9K
AAL icon
37
American Airlines Group
AAL
$8.84B
$1.07M 0.57%
39,429
+15,845
+67% +$428K
LLY icon
38
Eli Lilly
LLY
$659B
$1.02M 0.55%
9,166
– –
WRB icon
39
W.R. Berkley
WRB
$27.3B
$994K 0.53%
13,720
-79
-0.6% -$5.72K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$841K 0.45%
4,358
– –
WFC.PRL icon
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$837K 0.45%
551
-111
-17% -$169K
PEP icon
42
PepsiCo
PEP
$206B
$804K 0.43%
5,866
-765
-12% -$105K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$787K 0.42%
8,485
– –
MRK icon
44
Merck
MRK
$214B
$783K 0.42%
9,301
+650
+8% +$54.7K
UAL icon
45
United Airlines
UAL
$33.9B
$768K 0.41%
8,641
-74
-0.8% -$6.58K
AMZN icon
46
Amazon
AMZN
$2.4T
$758K 0.4%
436
– –
WMT icon
47
Walmart
WMT
$781B
$664K 0.35%
5,593
-92
-2% -$10.9K
VZ icon
48
Verizon
VZ
$185B
$659K 0.35%
10,933
-250
-2% -$15.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$653K 0.35%
4,318
– –
WERN icon
50
Werner Enterprises
WERN
$1.71B
$631K 0.34%
17,913
+41
+0.2% +$1.44K
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