ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+1.54%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
41
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Loews
L
|
$1.26M |
| 2 |
Hershey
HSY
|
$851K |
| 3 |
Coca-Cola
KO
|
$607K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$170K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$169K |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $622K | 0.33% |
2,959
+204
| +7% | +$42.9K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $621K | 0.33% |
16,602
+1,654
| +11% | +$61.9K |
|
53
Visa
V
$679B
| $594K | 0.32% |
3,415
| – | – |
|
54
Markel Group
MKL
$24.6B
| $580K | 0.31% |
482
-17
| -3% | -$20.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $576K | 0.31% |
8,908
| – | – |
|
56
Sysco
SYY
$38.5B
| $537K | 0.29% |
6,751
-51
| -0.7% | -$4.06K |
|
|
INN
57
Summit Hotel Properties
INN
$588M
| $493K | 0.26% |
42,877
+468
| +1% | +$5.38K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $463K | 0.25% |
+5,266
| New | +$463K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.25% |
+5,703
| New | +$461K |
|
60
Home Depot
HD
$404B
| $436K | 0.23% |
1,875
| – | – |
|
61
Procter & Gamble
PG
$370B
| $414K | 0.22% |
3,331
+341
| +11% | +$42.4K |
|
62
BP
BP
$90.8B
| $411K | 0.22% |
10,858
+1,196
| +12% | +$45.3K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $355K | 0.19% |
292
-140
| -32% | -$170K |
|
64
AbbVie
ABBV
$374B
| $354K | 0.19% |
4,753
| – | – |
|
65
Chevron
CVX
$326B
| $347K | 0.18% |
2,942
+3
| +0.1% | +$354 |
|
66
CVS Health
CVS
$94B
| $341K | 0.18% |
5,451
+78
| +1% | +$4.88K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $321K | 0.17% |
11,554
-700
| -6% | -$19.4K |
|
68
Exxon Mobil
XOM
$489B
| $317K | 0.17% |
4,523
+1,352
| +43% | +$94.8K |
|
69
MDU Resources
MDU
$3.33B
| $311K | 0.17% |
11,062
| – | – |
|
70
Boston Scientific
BSX
$158B
| $305K | 0.16% |
7,485
| – | – |
|
|
71
Coca-Cola
KO
$297B
| $304K | 0.16% |
5,577
-11,130
| -67% | -$607K |
|
72
Booking.com
BKNG
$178B
| $296K | 0.16% |
150
| – | – |
|
73
Estee Lauder
EL
$32.7B
| $292K | 0.16% |
1,470
| – | – |
|
74
Pfizer
PFE
$142B
| $291K | 0.15% |
8,147
| – | – |
|
75
S&P Global
SPGI
$165B
| $261K | 0.14% |
1,070
| – | – |
|