ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.59% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.12M | 1.17% |
7,826
+14
| +0.2% | +$7.37K |
|
27
Starbucks
SBUX
$99.4B
| $4.03M | 1.14% |
41,999
-472
| -1% | -$45.3K |
|
28
AB InBev
BUD
$120B
| $3.58M | 1.02% |
55,487
-657
| -1% | -$42.4K |
|
29
OppFi
OPFI
$282M
| $3.53M | 1% |
690,815
-51,551
| -7% | -$264K |
|
30
Kroger
KR
$45.3B
| $3.52M | 1% |
76,976
-971
| -1% | -$44.4K |
|
|
31
Dream Finders Homes
DFH
$2.55B
| $3.44M | 0.97% |
96,831
-86,090
| -47% | -$3.06M |
|
32
American Express
AXP
$227B
| $3.35M | 0.95% |
17,891
-186
| -1% | -$34.8K |
|
|
33
Warner Bros
WBD
$28.4B
| $3.25M | 0.92% |
285,269
-117,038
| -29% | -$1.33M |
|
34
Apple
AAPL
$3.42T
| $3.16M | 0.89% |
16,407
+30
| +0.2% | +$5.78K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.88% |
19,900
-839
| -4% | -$132K |
|
36
Citigroup
C
$173B
| $3.07M | 0.87% |
59,670
+39
| +0.1% | +$2.01K |
|
37
CVS Health
CVS
$92.9B
| $3.02M | 0.85% |
38,221
-340
| -0.9% | -$26.8K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.76M | 0.78% |
35,542
+29
| +0.1% | +$2.25K |
|
39
Amazon
AMZN
$2.4T
| $2.67M | 0.76% |
17,605
+24
| +0.1% | +$3.65K |
|
|
40
Enterprise Products Partners
EPD
$69.5B
| $2.35M | 0.67% |
89,359
+3,946
| +5% | +$104K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.35M | 0.67% |
41,669
+903
| +2% | +$50.9K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.52% |
10,239
+48
| +0.5% | +$8.64K |
|
43
Kenvue
KVUE
$39.8B
| $1.67M | 0.47% |
77,719
-601
| -0.8% | -$12.9K |
|
44
Bridgewater Bancshares
BWB
$449M
| $1.55M | 0.44% |
114,400
-11,750
| -9% | -$159K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.35M | 0.38% |
19,268
+107
| +0.6% | +$7.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.19M | 0.34% |
8,460
-1
| -0% | -$141 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.19M | 0.34% |
28,927
-708
| -2% | -$29.1K |
|
48
PepsiCo
PEP
$211B
| $1.17M | 0.33% |
6,884
+34
| +0.5% | +$5.78K |
|
49
Visa
V
$677B
| $1.17M | 0.33% |
4,487
+1
| +0% | +$260 |
|
50
W.R. Berkley
WRB
$27.2B
| $1.13M | 0.32% |
16,036
-1,064
| -6% | -$75.2K |
|