ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.53%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$3.53M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.33M |
| 3 |
Charles Schwab
SCHW
|
$2.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
Boston Omaha
BOC
|
$542K |
Top Sells
| 1 |
Enovis
ENOV
|
$3.29M |
| 2 |
Aflac
AFL
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Greif Class B
GEF.B
|
$1.08M |
| 5 |
Bank of America Series L
BAC.PRL
|
$860K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.3% |
16,602
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $619K | 0.3% |
8,908
| – | – |
|
|
INN
53
Summit Hotel Properties
INN
$596M
| $566K | 0.28% |
45,843
+2,966
| +7% | +$36.6K |
|
54
Sysco
SYY
$38.5B
| $556K | 0.27% |
6,497
-254
| -4% | -$21.7K |
|
55
Markel Group
MKL
$24.8B
| $551K | 0.27% |
482
| – | – |
|
|
56
Boston Omaha
BOC
$420M
| $542K | 0.26% |
+25,776
| New | +$542K |
|
57
McDonald's
MCD
$224B
| $541K | 0.26% |
2,732
-227
| -8% | -$45K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $459K | 0.22% |
5,266
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $455K | 0.22% |
5,641
-62
| -1% | -$5K |
|
60
Exxon Mobil
XOM
$487B
| $450K | 0.22% |
6,452
+1,929
| +43% | +$135K |
|
61
BP
BP
$90.8B
| $438K | 0.21% |
11,616
+758
| +7% | +$28.6K |
|
62
AbbVie
ABBV
$372B
| $421K | 0.21% |
4,753
| – | – |
|
63
Procter & Gamble
PG
$368B
| $421K | 0.21% |
3,366
+35
| +1% | +$4.38K |
|
64
Home Depot
HD
$405B
| $409K | 0.2% |
1,875
| – | – |
|
65
CVS Health
CVS
$92.8B
| $407K | 0.2% |
5,451
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.19% |
292
| – | – |
|
67
Arrowhead Research
ARWR
$3.05B
| $381K | 0.19% |
+6,000
| New | +$381K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.17% |
11,554
| – | – |
|
69
Chevron
CVX
$324B
| $355K | 0.17% |
2,944
+2
| +0.1% | +$241 |
|
70
MDU Resources
MDU
$3.33B
| $329K | 0.16% |
11,062
| – | – |
|
71
Pfizer
PFE
$141B
| $320K | 0.16% |
8,147
| – | – |
|
|
72
Enovis
ENOV
$1.77B
| $316K | 0.15% |
8,678
-90,311
| -91% | -$3.29M |
|
73
Coca-Cola
KO
$297B
| $309K | 0.15% |
5,578
+1
| +0% | +$55 |
|
74
Booking.com
BKNG
$181B
| $308K | 0.15% |
150
| – | – |
|
75
Estee Lauder
EL
$33B
| $304K | 0.15% |
1,470
| – | – |
|