ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.8%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$12.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$667K |
| 2 |
Delta Air Lines
DAL
|
$388K |
| 3 |
American Airlines Group
AAL
|
$374K |
| 4 |
United Airlines
UAL
|
$369K |
| 5 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$773K |
| 2 |
IBM
IBM
|
$592K |
| 3 |
Walmart
WMT
|
$339K |
| 4 |
CELG
Celgene Corp
CELG
|
$266K |
| 5 |
BP
BP
|
$261K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 7.68% |
| 4 | Materials | 7.18% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $666K | 0.47% |
4,368
-400
| -8% | -$61K |
|
|
INN
52
Summit Hotel Properties
INN
$594M
| $648K | 0.45% |
42,544
+291
| +0.7% | +$4.43K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.45% |
7,793
+3,000
| +63% | +$249K |
|
54
Procter & Gamble
PG
$370B
| $612K | 0.43% |
6,659
-221
| -3% | -$20.3K |
|
55
CVS Health
CVS
$93B
| $607K | 0.42% |
8,372
-1,752
| -17% | -$127K |
|
56
Southwest Airlines
LUV
$17B
| $601K | 0.42% |
9,180
+2,365
| +35% | +$155K |
|
57
Chevron
CVX
$318B
| $571K | 0.4% |
4,558
+9
| +0.2% | +$1.13K |
|
58
SPDR Gold Trust
GLD
$111B
| $569K | 0.4% |
4,600
| – | – |
|
59
Verizon
VZ
$184B
| $568K | 0.4% |
10,737
+2,723
| +34% | +$144K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $536K | 0.38% |
512
| – | – |
|
61
MDU Resources
MDU
$3.3B
| $518K | 0.36% |
19,257
-1,000
| -5% | -$26.9K |
|
62
Sysco
SYY
$38.8B
| $511K | 0.36% |
8,411
+15
| +0.2% | +$911 |
|
63
AbbVie
ABBV
$374B
| $504K | 0.35% |
5,212
-230
| -4% | -$22.2K |
|
64
McDonald's
MCD
$226B
| $503K | 0.35% |
2,921
-141
| -5% | -$24.3K |
|
65
Amazon
AMZN
$2.41T
| $479K | 0.34% |
410
| – | – |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $451K | 0.32% |
41,779
+7,633
| +22% | +$82.4K |
|
67
Merck
MRK
$210B
| $445K | 0.31% |
7,900
-54
| -0.7% | -$3.06K |
|
68
Medtronic
MDT
$118B
| $442K | 0.31% |
5,470
| – | – |
|
69
Werner Enterprises
WERN
$1.7B
| $431K | 0.3% |
11,162
-533
| -5% | -$20.6K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.29% |
5,739
+695
| +14% | +$50.5K |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $393K | 0.28% |
26,432
| – | – |
|
72
Visa
V
$681B
| $389K | 0.27% |
3,415
| – | – |
|
|
73
Delta Air Lines
DAL
$40B
| $388K | 0.27% |
+6,935
| New | +$388K |
|
|
74
American Airlines Group
AAL
$8.87B
| $374K | 0.26% |
+7,197
| New | +$374K |
|
|
75
United Airlines
UAL
$34.4B
| $369K | 0.26% |
+5,477
| New | +$369K |
|