ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-11.3%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$144M
AUM Growth
-$9.87M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.82M |
| 3 |
Axalta
AXTA
|
$2.72M |
| 4 |
NVR
NVR
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$834K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Loews
L
|
$900K |
| 4 |
BP
BP
|
$852K |
| 5 |
Hershey
HSY
|
$750K |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.7B
| $666K | 0.46% |
31,047
-1,397
| -4% | -$30K |
|
52
Amazon
AMZN
$2.51T
| $665K | 0.46% |
8,640
+520
| +6% | +$40K |
|
53
Schwab US Large- Cap ETF
SCHX
$59.3B
| $663K | 0.46% |
+66,696
| New | +$663K |
|
54
Merck
MRK
$210B
| $652K | 0.45% |
9,014
-530
| -6% | -$38.3K |
|
55
Verizon
VZ
$186B
| $641K | 0.44% |
11,431
+75
| +0.7% | +$4.21K |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640K | 0.44% |
13,450
-1,027
| -7% | -$48.9K |
|
|
57
BP
BP
$88.4B
| $593K | 0.41% |
15,908
-22,867
| -59% | -$852K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $575K | 0.4% |
4,272
-50
| -1% | -$6.73K |
|
59
Werner Enterprises
WERN
$1.72B
| $537K | 0.37% |
17,792
+39
| +0.2% | +$1.18K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $523K | 0.36% |
8,908
-2,100
| -19% | -$123K |
|
61
McDonald's
MCD
$226B
| $485K | 0.34% |
2,752
-55
| -2% | -$9.69K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $470K | 0.33% |
9,832
-1,926
| -16% | -$92.1K |
|
63
Procter & Gamble
PG
$373B
| $463K | 0.32% |
5,051
-994
| -16% | -$91.1K |
|
64
Visa
V
$681B
| $454K | 0.31% |
3,415
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $448K | 0.31% |
8,560
+180
| +2% | +$9.42K |
|
66
Sysco
SYY
$39.5B
| $446K | 0.31% |
7,179
-597
| -8% | -$37.1K |
|
67
CVS Health
CVS
$93.5B
| $438K | 0.3% |
6,681
-608
| -8% | -$39.9K |
|
68
AbbVie
ABBV
$376B
| $424K | 0.29% |
4,753
-84
| -2% | -$7.49K |
|
|
INN
69
Summit Hotel Properties
INN
$617M
| $402K | 0.28% |
41,522
+441
| +1% | +$4.27K |
|
70
American Airlines Group
AAL
$8.49B
| $395K | 0.27% |
12,181
-6,408
| -34% | -$208K |
|
71
Pfizer
PFE
$140B
| $355K | 0.25% |
8,640
-527
| -6% | -$21.7K |
|
72
Chevron
CVX
$318B
| $354K | 0.25% |
3,202
-393
| -11% | -$43.4K |
|
73
Home Depot
HD
$410B
| $323K | 0.22% |
1,875
| – | – |
|
74
MDU Resources
MDU
$3.32B
| $266K | 0.18% |
29,605
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $266K | 0.18% |
+11,068
| New | +$266K |
|