ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.61%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$609K |
| 4 |
CVS Health
CVS
|
$457K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.09M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.56M |
| 5 |
Boston Omaha
BOC
|
$2.11M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 5.67% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $3.07M | 1.19% |
20,169
-20,288
| -50% | -$3.09M |
|
27
Bridgewater Bancshares
BWB
$450M
| $2.88M | 1.12% |
178,597
| – | – |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $2.88M | 1.12% |
42,404
+801
| +2% | +$54.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 1.02% |
35,517
| – | – |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.58M | 1% |
58,529
+2,002
| +4% | +$88.3K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.48M | 0.96% |
89,074
+7,304
| +9% | +$203K |
|
32
UnitedHealth
UNH
$281B
| $2.47M | 0.96% |
6,625
+21
| +0.3% | +$7.81K |
|
|
33
Boston Omaha
BOC
$420M
| $2.28M | 0.89% |
77,243
-71,322
| -48% | -$2.11M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.26M | 0.88% |
191,947
+15,352
| +9% | +$181K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $2.24M | 0.87% |
23,294
-47
| -0.2% | -$4.51K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.82% |
38,342
+1,444
| +4% | +$79.3K |
|
37
Eli Lilly
LLY
$657B
| $1.71M | 0.67% |
9,166
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1.71M | 0.66% |
551
+10
| +2% | +$30.9K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.54% |
63,049
+5,002
| +9% | +$110K |
|
40
3M
MMM
$82.8B
| $1.35M | 0.53% |
7,008
+38
| +0.5% | +$7.32K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31M | 0.51% |
4,363
| – | – |
|
42
Madison Square Garden
MSGS
$4.75B
| $1.31M | 0.51% |
7,279
-52
| -0.7% | -$9.33K |
|
|
43
CVS Health
CVS
$92.8B
| $1.25M | 0.48% |
16,557
+6,070
| +58% | +$457K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.48% |
7,408
+1,393
| +23% | +$231K |
|
|
45
Verizon
VZ
$186B
| $1.04M | 0.41% |
17,906
+7,123
| +66% | +$414K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.37% |
4,285
| – | – |
|
47
PepsiCo
PEP
$204B
| $796K | 0.31% |
5,628
-20
| -0.4% | -$2.83K |
|
48
W.R. Berkley
WRB
$27.2B
| $769K | 0.3% |
10,207
+17
| +0.2% | +$1.28K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $754K | 0.29% |
1,896
+29
| +2% | +$11.5K |
|
50
Merck
MRK
$210B
| $748K | 0.29% |
9,707
+1,295
| +15% | +$99.8K |
|