ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.16M |
| 2 |
Boston Omaha
BOC
|
$3.89M |
| 3 |
Kroger
KR
|
$2.99M |
| 4 |
Merck
MRK
|
$2.63M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.78M |
| 2 |
Jefferies Financial Group
JEF
|
$2.19M |
| 3 |
Citigroup
C
|
$1.82M |
| 4 |
Bank of America
BAC
|
$1.13M |
| 5 |
American Express
AXP
|
$951K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.5B
| $3.46M | 1.19% |
67,514
+1,138
| +2% | +$58.3K |
|
|
27
Merck
MRK
$213B
| $3.38M | 1.16% |
43,514
+33,807
| +348% | +$2.63M |
|
28
Vanguard Energy ETF
VDE
$7.43B
| $3.28M | 1.13% |
43,150
+746
| +2% | +$56.6K |
|
29
JPMorgan Chase
JPM
$822B
| $3.18M | 1.09% |
20,434
+265
| +1% | +$41.2K |
|
|
30
Citigroup
C
$174B
| $3.03M | 1.04% |
42,860
-25,788
| -38% | -$1.82M |
|
|
31
Kroger
KR
$45.2B
| $2.99M | 1.03% |
+78,130
| New | +$2.99M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.91M | 1% |
62,822
+4,293
| +7% | +$199K |
|
|
33
American Express
AXP
$230B
| $2.9M | 1% |
17,544
-5,758
| -25% | -$951K |
|
34
Bridgewater Bancshares
BWB
$453M
| $2.88M | 0.99% |
178,597
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.83M | 0.97% |
35,679
+162
| +0.5% | +$12.8K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$88.3M
| $2.78M | 0.96% |
212,196
+20,249
| +11% | +$265K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $2.68M | 0.92% |
96,667
+7,593
| +9% | +$211K |
|
38
UnitedHealth
UNH
$280B
| $2.66M | 0.92% |
6,646
+21
| +0.3% | +$8.41K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.35M | 0.81% |
22,563
-731
| -3% | -$76K |
|
40
Eli Lilly
LLY
$659B
| $2.1M | 0.72% |
9,166
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.72% |
39,579
+1,237
| +3% | +$65.1K |
|
42
Amazon
AMZN
$2.4T
| $1.9M | 0.65% |
551
| – | – |
|
43
Enterprise Products Partners
EPD
$69.3B
| $1.55M | 0.53% |
64,170
+1,121
| +2% | +$27K |
|
44
3M
MMM
$82.1B
| $1.4M | 0.48% |
7,044
+36
| +0.5% | +$7.15K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.47% |
4,368
+5
| +0.1% | +$1.56K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.44% |
7,447
+39
| +0.5% | +$6.77K |
|
47
Madison Square Garden
MSGS
$4.71B
| $1.25M | 0.43% |
7,247
-32
| -0.4% | -$5.52K |
|
48
Verizon
VZ
$184B
| $1.05M | 0.36% |
18,817
+911
| +5% | +$51K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $986K | 0.34% |
4,299
+14
| +0.3% | +$3.21K |
|
50
Visa
V
$678B
| $825K | 0.28% |
3,529
+4
| +0.1% | +$935 |
|