ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+7.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$12.9M
(+9.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.14M |
| 3 |
Southwest Airlines
LUV
|
$1.12M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$429K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$1.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$848K |
| 4 |
AET
Aetna Inc
AET
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$447K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $757K | 0.49% |
6,774
+1
| +0% | +$112 |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $752K | 0.49% |
11,008
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $729K | 0.47% |
4,322
| – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | 0.43% |
14,477
-3,026
| -17% | -$139K |
|
55
Merck
MRK
$210B
| $650K | 0.42% |
9,544
| – | – |
|
56
Werner Enterprises
WERN
$1.72B
| $631K | 0.41% |
17,753
+35
| +0.2% | +$1.24K |
|
57
Verizon
VZ
$186B
| $610K | 0.4% |
11,356
| – | – |
|
58
CVS Health
CVS
$93.5B
| $582K | 0.38% |
7,289
| – | – |
|
59
Sysco
SYY
$39.5B
| $569K | 0.37% |
7,776
-537
| -6% | -$39.3K |
|
|
INN
60
Summit Hotel Properties
INN
$617M
| $551K | 0.36% |
41,081
-2,141
| -5% | -$28.7K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $544K | 0.35% |
11,758
-149
| -1% | -$6.89K |
|
62
Visa
V
$681B
| $516K | 0.33% |
3,415
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $506K | 0.33% |
8,380
| – | – |
|
64
Procter & Gamble
PG
$373B
| $504K | 0.33% |
6,045
-196
| -3% | -$16.3K |
|
65
McDonald's
MCD
$226B
| $472K | 0.31% |
2,807
-39
| -1% | -$6.56K |
|
66
AbbVie
ABBV
$376B
| $461K | 0.3% |
4,837
-50
| -1% | -$4.77K |
|
67
Chevron
CVX
$318B
| $447K | 0.29% |
3,595
+2
| +0.1% | +$249 |
|
68
Home Depot
HD
$410B
| $392K | 0.25% |
1,875
-31
| -2% | -$6.48K |
|
69
Pfizer
PFE
$140B
| $386K | 0.25% |
9,167
| – | – |
|
70
Workiva
WK
$4.26B
| $373K | 0.24% |
9,405
-2,430
| -21% | -$96.4K |
|
71
Booking.com
BKNG
$181B
| $301K | 0.2% |
150
| – | – |
|
72
Boston Scientific
BSX
$159B
| $292K | 0.19% |
7,485
| – | – |
|
73
MDU Resources
MDU
$3.32B
| $289K | 0.19% |
29,605
-5,259
| -15% | -$51.3K |
|
74
SPDR Gold Trust
GLD
$110B
| $289K | 0.19% |
2,570
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $250K | 0.16% |
4,100
| – | – |
|