ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.76%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.23M |
| 2 |
Stellantis
STLA
|
$3.29M |
| 3 |
Pathward Financial
CASH
|
$3.17M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 3 |
Loews
L
|
$944K |
| 4 |
Oracle
ORCL
|
$861K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$640K |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$33.9B
| $725K | 0.42% |
9,093
-1,550
| -15% | -$124K |
|
52
Merck
MRK
$214B
| $720K | 0.42% |
8,651
+50
| +0.6% | +$4.16K |
|
53
Verizon
VZ
$185B
| $667K | 0.39% |
11,273
-158
| -1% | -$9.35K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $654K | 0.38% |
4,272
| – | – |
|
55
Werner Enterprises
WERN
$1.71B
| $609K | 0.35% |
17,833
+41
| +0.2% | +$1.4K |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $598K | 0.35% |
12,048
-35,225
| -75% | -$1.75M |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $578K | 0.34% |
8,908
| – | – |
|
58
Walmart
WMT
$781B
| $553K | 0.32% |
5,675
-2,884
| -34% | -$281K |
|
59
Visa
V
$679B
| $533K | 0.31% |
3,415
| – | – |
|
60
McDonald's
MCD
$225B
| $523K | 0.3% |
2,753
+1
| +0% | +$190 |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $502K | 0.29% |
428
| – | – |
|
62
American Airlines Group
AAL
$8.84B
| $492K | 0.29% |
15,500
+3,319
| +27% | +$105K |
|
|
INN
63
Summit Hotel Properties
INN
$588M
| $479K | 0.28% |
41,960
+438
| +1% | +$5K |
|
64
Sysco
SYY
$38.5B
| $453K | 0.26% |
6,788
-391
| -5% | -$26.1K |
|
65
BP
BP
$90.8B
| $422K | 0.25% |
9,655
-5,763
| -37% | -$252K |
|
66
AbbVie
ABBV
$374B
| $383K | 0.22% |
4,753
| – | – |
|
67
Chevron
CVX
$326B
| $362K | 0.21% |
2,937
-265
| -8% | -$32.7K |
|
68
Home Depot
HD
$404B
| $360K | 0.21% |
1,875
| – | – |
|
69
Pfizer
PFE
$142B
| $348K | 0.2% |
8,197
| – | – |
|
70
CVS Health
CVS
$94B
| $345K | 0.2% |
6,402
-279
| -4% | -$15K |
|
71
Procter & Gamble
PG
$370B
| $318K | 0.19% |
3,057
-1,994
| -39% | -$207K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $313K | 0.18% |
12,173
+1,105
| +10% | +$28.4K |
|
73
MDU Resources
MDU
$3.33B
| $291K | 0.17% |
11,257
| – | – |
|
74
Boston Scientific
BSX
$158B
| $287K | 0.17% |
7,485
| – | – |
|
75
Booking.com
BKNG
$178B
| $262K | 0.15% |
150
| – | – |
|