ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.53%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$3.53M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.33M |
| 3 |
Charles Schwab
SCHW
|
$2.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
Boston Omaha
BOC
|
$542K |
Top Sells
| 1 |
Enovis
ENOV
|
$3.29M |
| 2 |
Aflac
AFL
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Greif Class B
GEF.B
|
$1.08M |
| 5 |
Bank of America Series L
BAC.PRL
|
$860K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.4% |
48,934
-355
| -0.7% | -$20.9K |
|
27
3M
MMM
$82.8B
| $2.75M | 1.34% |
15,542
-1,301
| -8% | -$230K |
|
|
28
Cleveland-Cliffs
CLF
$5.32B
| $2.33M | 1.13% |
+277,445
| New | +$2.33M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 1.1% |
29,385
+571
| +2% | +$43.9K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 1.03% |
35,396
| – | – |
|
31
GE Aerospace
GE
$292B
| $2.11M | 1.03% |
188,481
-64,070
| -25% | -$717K |
|
32
General Motors
GM
$55.8B
| $2.07M | 1.01% |
56,738
-5,015
| -8% | -$183K |
|
33
UnitedHealth
UNH
$281B
| $1.93M | 0.94% |
6,549
+1
| +0% | +$294 |
|
34
Delta Air Lines
DAL
$40.3B
| $1.81M | 0.88% |
30,895
+166
| +0.5% | +$9.72K |
|
35
American Airlines Group
AAL
$8.82B
| $1.29M | 0.63% |
44,983
+5,554
| +14% | +$159K |
|
36
Eli Lilly
LLY
$657B
| $1.21M | 0.59% |
9,166
| – | – |
|
|
37
Greif Class B
GEF.B
$2.65B
| $1.18M | 0.57% |
22,746
-20,858
| -48% | -$1.08M |
|
|
38
Alerian MLP ETF
AMLP
$10.7B
| $956K | 0.47% |
112,523
+88,671
| +372% | +$753K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $934K | 0.45% |
4,358
| – | – |
|
40
W.R. Berkley
WRB
$27.2B
| $848K | 0.41% |
12,271
-1,449
| -11% | -$100K |
|
41
Merck
MRK
$210B
| $844K | 0.41% |
9,281
-20
| -0.2% | -$1.82K |
|
42
Amazon
AMZN
$2.44T
| $815K | 0.4% |
441
+5
| +1% | +$9.24K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.39% |
8,700
+215
| +3% | +$19.9K |
|
44
PepsiCo
PEP
$204B
| $795K | 0.39% |
5,817
-49
| -0.8% | -$6.7K |
|
45
United Airlines
UAL
$34B
| $757K | 0.37% |
8,592
-49
| -0.6% | -$4.32K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $715K | 0.35% |
4,318
| – | – |
|
47
Walmart
WMT
$774B
| $669K | 0.33% |
5,632
+39
| +0.7% | +$4.63K |
|
48
Verizon
VZ
$186B
| $666K | 0.32% |
10,852
-81
| -0.7% | -$4.97K |
|
49
Werner Enterprises
WERN
$1.73B
| $653K | 0.32% |
17,948
+35
| +0.2% | +$1.27K |
|
50
Visa
V
$683B
| $642K | 0.31% |
3,415
| – | – |
|