ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.08%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$2.22M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.03M |
| 3 |
Kenvue
KVUE
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$1.47M |
| 5 |
Apple
AAPL
|
$617K |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.66M |
| 2 |
Jefferies Financial Group
JEF
|
$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
$1.21M |
| 4 |
Dream Finders Homes
DFH
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$131K |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$27.1B
| $4.11M | 1.24% |
215,414
+1,868
| +0.9% | +$35.6K |
|
27
UnitedHealth
UNH
$280B
| $3.94M | 1.19% |
7,812
+19
| +0.2% | +$9.57K |
|
28
Starbucks
SBUX
$102B
| $3.87M | 1.17% |
42,471
-889
| -2% | -$81K |
|
29
Boston Omaha
BOC
$426M
| $3.85M | 1.16% |
234,560
+23,422
| +11% | +$384K |
|
30
Wells Fargo
WFC
$261B
| $3.76M | 1.13% |
92,770
+4,991
| +6% | +$202K |
|
31
Kroger
KR
$45.2B
| $3.46M | 1.04% |
77,947
+921
| +1% | +$40.8K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.97% |
20,739
-7,776
| -27% | -$1.21M |
|
33
AB InBev
BUD
$119B
| $3.05M | 0.92% |
56,144
-408
| -0.7% | -$22.1K |
|
|
34
Apple
AAPL
$3.4T
| $2.83M | 0.85% |
16,377
+3,568
| +28% | +$617K |
|
35
American Express
AXP
$230B
| $2.69M | 0.81% |
18,077
+361
| +2% | +$53.8K |
|
36
CVS Health
CVS
$93.6B
| $2.66M | 0.8% |
38,561
+3,209
| +9% | +$221K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.45M | 0.74% |
35,513
| – | – |
|
38
Citigroup
C
$174B
| $2.44M | 0.74% |
59,631
+5,392
| +10% | +$220K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $2.32M | 0.7% |
85,413
+1,169
| +1% | +$31.8K |
|
40
Amazon
AMZN
$2.41T
| $2.25M | 0.68% |
17,581
+721
| +4% | +$92.2K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.06M | 0.62% |
40,766
-91
| -0.2% | -$4.61K |
|
42
OppFi
OPFI
$290M
| $1.88M | 0.57% |
742,366
+2,551
| +0.3% | +$6.45K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.62M | 0.49% |
10,191
+50
| +0.5% | +$7.93K |
|
|
44
Kenvue
KVUE
$39.7B
| $1.58M | 0.48% |
+78,320
| New | +$1.58M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.37% |
19,161
+254
| +1% | +$16.3K |
|
46
Bridgewater Bancshares
BWB
$453M
| $1.19M | 0.36% |
126,150
-7,000
| -5% | -$66.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.16M | 0.35% |
29,635
+95
| +0.3% | +$3.72K |
|
48
PepsiCo
PEP
$206B
| $1.16M | 0.35% |
6,850
+78
| +1% | +$13.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.34% |
8,461
+81
| +1% | +$10.8K |
|
50
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.33% |
17,100
+202
| +1% | +$12.7K |
|