ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-0.07%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$141M
AUM Growth
-$1.76M
(-1.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.8M |
| 2 |
Southwest Airlines
LUV
|
$1.79M |
| 3 |
AB InBev
BUD
|
$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.25M |
| 5 |
3M
MMM
|
$996K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 3 |
Nutrien
NTR
|
$1.87M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.3B
| $769K | 0.54% |
10,924
+1,394
| +15% | +$98.1K |
|
52
PepsiCo
PEP
$201B
| $739K | 0.52% |
6,773
+41
| +0.6% | +$4.47K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $729K | 0.52% |
11,008
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $705K | 0.5% |
4,322
| – | – |
|
55
W.R. Berkley
WRB
$27.7B
| $693K | 0.49% |
32,444
-5,062
| -13% | -$108K |
|
56
Werner Enterprises
WERN
$1.72B
| $666K | 0.47% |
17,718
+6,543
| +59% | +$246K |
|
|
INN
57
Summit Hotel Properties
INN
$617M
| $610K | 0.43% |
43,222
+315
| +0.7% | +$4.45K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $593K | 0.42% |
11,907
-1,376
| -10% | -$68.5K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $585K | 0.41% |
3,174
+382
| +14% | +$70.4K |
|
60
Verizon
VZ
$186B
| $569K | 0.4% |
11,356
+140
| +1% | +$7.02K |
|
61
American Airlines Group
AAL
$8.49B
| $565K | 0.4% |
14,848
+2,086
| +16% | +$79.4K |
|
62
Sysco
SYY
$39.5B
| $565K | 0.4% |
8,313
-112
| -1% | -$7.61K |
|
63
Merck
MRK
$210B
| $550K | 0.39% |
9,544
+419
| +5% | +$24.1K |
|
64
Procter & Gamble
PG
$373B
| $487K | 0.34% |
6,241
+19
| +0.3% | +$1.48K |
|
65
CVS Health
CVS
$93.5B
| $470K | 0.33% |
7,289
+375
| +5% | +$24.2K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $467K | 0.33% |
8,380
+940
| +13% | +$52.4K |
|
67
AbbVie
ABBV
$376B
| $452K | 0.32% |
4,887
-325
| -6% | -$30.1K |
|
68
Visa
V
$681B
| $452K | 0.32% |
3,415
| – | – |
|
69
Chevron
CVX
$318B
| $447K | 0.32% |
3,593
-974
| -21% | -$121K |
|
70
McDonald's
MCD
$226B
| $445K | 0.32% |
2,846
-88
| -3% | -$13.8K |
|
71
MDU Resources
MDU
$3.32B
| $380K | 0.27% |
34,864
| – | – |
|
72
Home Depot
HD
$410B
| $368K | 0.26% |
1,906
| – | – |
|
73
Pfizer
PFE
$140B
| $315K | 0.22% |
9,167
+317
| +4% | +$10.9K |
|
74
Booking.com
BKNG
$181B
| $308K | 0.22% |
150
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $304K | 0.22% |
2,570
-2,030
| -44% | -$240K |
|