ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+1.11%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$608K |
| 2 |
General Motors
GM
|
$542K |
| 3 |
AB InBev
BUD
|
$430K |
| 4 |
CVS Health
CVS
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Top Sells
| 1 |
Walmart
WMT
|
$380K |
| 2 |
IBM
IBM
|
$258K |
| 3 |
BP
BP
|
$185K |
| 4 |
POSCO
PKX
|
$169K |
| 5 |
JPMorgan Chase
JPM
|
$140K |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 8.17% |
| 4 | Technology | 7.35% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $599K | 0.47% |
6,876
-258
| -4% | -$22.5K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $546K | 0.43% |
13,933
| – | – |
|
|
53
General Motors
GM
$55.8B
| $542K | 0.42% |
+15,508
| New | +$542K |
|
54
MDU Resources
MDU
$3.33B
| $531K | 0.41% |
20,257
| – | – |
|
55
Merck
MRK
$210B
| $510K | 0.4% |
7,954
-131
| -2% | -$8.4K |
|
56
Chevron
CVX
$324B
| $478K | 0.37% |
4,582
-292
| -6% | -$30.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.36% |
512
| – | – |
|
58
McDonald's
MCD
$224B
| $452K | 0.35% |
2,952
-57
| -2% | -$8.73K |
|
59
Sysco
SYY
$38.5B
| $422K | 0.33% |
8,381
+14
| +0.2% | +$705 |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.32% |
5,203
+6
| +0.1% | +$469 |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $399K | 0.31% |
26,432
| – | – |
|
62
Amazon
AMZN
$2.44T
| $397K | 0.31% |
410
| – | – |
|
63
AbbVie
ABBV
$372B
| $395K | 0.31% |
5,442
-117
| -2% | -$8.49K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $392K | 0.31% |
32,806
| – | – |
|
65
Verizon
VZ
$186B
| $359K | 0.28% |
8,044
+539
| +7% | +$24.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.27% |
8,463
| – | – |
|
67
Werner Enterprises
WERN
$1.73B
| $343K | 0.27% |
11,674
+19
| +0.2% | +$558 |
|
68
Visa
V
$683B
| $320K | 0.25% |
3,415
-400
| -10% | -$37.5K |
|
69
SPDR Gold Trust
GLD
$107B
| $303K | 0.24% |
2,570
| – | – |
|
70
Home Depot
HD
$405B
| $295K | 0.23% |
1,925
| – | – |
|
71
Booking.com
BKNG
$181B
| $281K | 0.22% |
150
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.2% |
3,096
| – | – |
|
73
Workiva
WK
$4.61B
| $250K | 0.19% |
13,145
| – | – |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $239K | 0.19% |
+8,434
| New | +$239K |
|
75
GSK
GSK
$79.9B
| $235K | 0.18% |
5,444
| – | – |
|