ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
AB InBev
BUD
|
$844K |
| 4 |
Walt Disney
DIS
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
Western Union
WU
|
$709K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$350K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.65% |
| 4 | Materials | 7.24% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $676K | 0.5% |
16,752
+1,244
| +8% | +$50.2K |
|
|
INN
52
Summit Hotel Properties
INN
$596M
| $676K | 0.5% |
42,253
+294
| +0.7% | +$4.7K |
|
53
Procter & Gamble
PG
$368B
| $626K | 0.46% |
6,880
+4
| +0.1% | +$364 |
|
54
Bausch Health
BHC
$2.74B
| $565K | 0.42% |
39,456
-304
| -0.8% | -$4.35K |
|
55
SPDR Gold Trust
GLD
$107B
| $559K | 0.41% |
4,600
+2,030
| +79% | +$247K |
|
56
Chevron
CVX
$324B
| $535K | 0.39% |
4,549
-33
| -0.7% | -$3.88K |
|
57
MDU Resources
MDU
$3.33B
| $526K | 0.39% |
20,257
| – | – |
|
58
Merck
MRK
$210B
| $509K | 0.37% |
7,954
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.36% |
512
| – | – |
|
60
AbbVie
ABBV
$372B
| $484K | 0.36% |
5,442
| – | – |
|
61
McDonald's
MCD
$224B
| $480K | 0.35% |
3,062
+110
| +4% | +$17.2K |
|
62
Sysco
SYY
$38.5B
| $453K | 0.33% |
8,396
+15
| +0.2% | +$809 |
|
63
Werner Enterprises
WERN
$1.73B
| $427K | 0.31% |
11,695
+21
| +0.2% | +$767 |
|
64
Medtronic
MDT
$119B
| $425K | 0.31% |
+5,470
| New | +$425K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.29% |
4,793
+1,697
| +55% | +$141K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $397K | 0.29% |
26,432
| – | – |
|
67
Verizon
VZ
$186B
| $397K | 0.29% |
8,014
-30
| -0.4% | -$1.49K |
|
68
Amazon
AMZN
$2.44T
| $394K | 0.29% |
410
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.29% |
5,044
-159
| -3% | -$12.3K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $383K | 0.28% |
34,146
+1,340
| +4% | +$15K |
|
71
Southwest Airlines
LUV
$17.3B
| $382K | 0.28% |
+6,815
| New | +$382K |
|
72
Visa
V
$683B
| $359K | 0.26% |
3,415
| – | – |
|
73
Home Depot
HD
$405B
| $315K | 0.23% |
1,925
| – | – |
|
74
Booking.com
BKNG
$181B
| $275K | 0.2% |
150
| – | – |
|
75
Workiva
WK
$4.61B
| $274K | 0.2% |
13,145
| – | – |
|