ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $1.07M | 0.22% |
3,880
| – | – |
|
52
McDonald's
MCD
$228B
| $993K | 0.2% |
3,400
+39
| +1% | +$11.4K |
|
53
Merck
MRK
$210B
| $948K | 0.19% |
11,979
+41
| +0.3% | +$3.25K |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $891K | 0.18% |
4,129
| – | – |
|
55
NVIDIA
NVDA
$4.14T
| $881K | 0.18% |
5,573
-330
| -6% | -$52.1K |
|
56
TSMC
TSM
$1.2T
| $866K | 0.17% |
3,823
-20
| -0.5% | -$4.53K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 0.17% |
1,387
+1,027
| +285% | +$638K |
|
58
ServiceNow
NOW
$183B
| $853K | 0.17% |
830
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $846K | 0.17% |
7,845
-1,126
| -13% | -$121K |
|
60
Philip Morris
PM
$254B
| $843K | 0.17% |
4,626
+8
| +0.2% | +$1.46K |
|
61
PepsiCo
PEP
$203B
| $839K | 0.17% |
6,351
+111
| +2% | +$14.7K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $817K | 0.16% |
9,137
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $804K | 0.16% |
9,636
+580
| +6% | +$48.4K |
|
64
Chevron
CVX
$319B
| $802K | 0.16% |
5,600
+321
| +6% | +$46K |
|
65
Coca-Cola
KO
$298B
| $789K | 0.16% |
11,155
-183
| -2% | -$12.9K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.15% |
1
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $714K | 0.14% |
2,350
-79
| -3% | -$24K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $700K | 0.14% |
12,283
+38
| +0.3% | +$2.17K |
|
69
Oracle
ORCL
$619B
| $658K | 0.13% |
3,012
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.9B
| $637K | 0.13% |
12,154
-190
| -2% | -$9.95K |
|
71
Johnson & Johnson
JNJ
$430B
| $620K | 0.12% |
4,062
+239
| +6% | +$36.5K |
|
72
Procter & Gamble
PG
$373B
| $614K | 0.12% |
3,855
+13
| +0.3% | +$2.07K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.12% |
2,075
-300
| -13% | -$85.8K |
|
74
Booking.com
BKNG
$179B
| $550K | 0.11% |
95
| – | – |
|
75
Marathon Petroleum
MPC
$54.5B
| $526K | 0.11% |
3,168
| – | – |
|