ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $566K | 0.44% |
+6,877
| New | +$566K |
|
52
Merck
MRK
$209B
| $476K | 0.37% |
+8,473
| New | +$476K |
|
53
Sysco
SYY
$39.2B
| $462K | 0.36% |
+8,352
| New | +$462K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $435K | 0.34% |
+17,269
| New | +$435K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $414K | 0.32% |
+6,561
| New | +$414K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $397K | 0.31% |
+10,240
| New | +$397K |
|
57
Verizon
VZ
$187B
| $397K | 0.31% |
+7,435
| New | +$397K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.29% |
+4,558
| New | +$377K |
|
59
McDonald's
MCD
$228B
| $366K | 0.29% |
+3,007
| New | +$366K |
|
60
AbbVie
ABBV
$376B
| $359K | 0.28% |
+5,731
| New | +$359K |
|
61
CF Industries
CF
$13.4B
| $358K | 0.28% |
+11,362
| New | +$358K |
|
62
Caterpillar
CAT
$195B
| $323K | 0.25% |
+3,479
| New | +$323K |
|
63
Werner Enterprises
WERN
$1.7B
| $315K | 0.25% |
+11,635
| New | +$315K |
|
64
Amazon
AMZN
$2.49T
| $308K | 0.24% |
+8,200
| New | +$308K |
|
65
Visa
V
$682B
| $267K | 0.21% |
+3,415
| New | +$267K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.2% |
+7,043
| New | +$262K |
|
67
Home Depot
HD
$410B
| $252K | 0.2% |
+1,875
| New | +$252K |
|
68
Deere & Co
DE
$127B
| $249K | 0.19% |
+2,414
| New | +$249K |
|
69
Booking.com
BKNG
$180B
| $220K | 0.17% |
+150
| New | +$220K |
|
70
Vanguard Energy ETF
VDE
$7.35B
| $213K | 0.17% |
+2,030
| New | +$213K |
|
71
GSK
GSK
$79.7B
| $210K | 0.16% |
+4,355
| New | +$210K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.16% |
+2,270
| New | +$201K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $200K | 0.16% |
+1,725
| New | +$200K |
|
74
Tractor Supply
TSCO
$32.1B
| $197K | 0.15% |
+12,975
| New | +$197K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.15% |
+3,517
| New | +$191K |
|