ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-25.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 3 |
Boston Omaha
BOC
|
$2.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188K |
| 3 |
Bank of America Series L
BAC.PRL
|
$172K |
| 4 |
Merck
MRK
|
$147K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Industrials | 8.62% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $567K | 0.32% |
7,375
-1,906
| -21% | -$147K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.31% |
10,470
+1,562
| +18% | +$83.5K |
|
53
Visa
V
$683B
| $550K | 0.31% |
3,415
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $532K | 0.3% |
16,702
+100
| +0.6% | +$3.19K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $494K | 0.27% |
4,318
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $470K | 0.26% |
5,266
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | 0.26% |
5,641
| – | – |
|
58
McDonald's
MCD
$224B
| $447K | 0.25% |
2,701
-31
| -1% | -$5.13K |
|
59
Markel Group
MKL
$24.8B
| $447K | 0.25% |
482
| – | – |
|
60
BP
BP
$90.8B
| $421K | 0.23% |
17,271
+5,655
| +49% | +$138K |
|
61
Procter & Gamble
PG
$368B
| $370K | 0.21% |
3,366
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $365K | 0.2% |
+1,414
| New | +$365K |
|
63
AbbVie
ABBV
$372B
| $362K | 0.2% |
4,753
| – | – |
|
64
Home Depot
HD
$405B
| $350K | 0.19% |
1,875
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.19% |
292
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $302K | 0.17% |
7,948
+1,496
| +23% | +$56.8K |
|
67
CVS Health
CVS
$92.8B
| $299K | 0.17% |
5,042
-409
| -8% | -$24.3K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $289K | 0.16% |
13,731
+8,089
| +143% | +$170K |
|
69
Pfizer
PFE
$141B
| $273K | 0.15% |
8,366
+219
| +3% | +$7.15K |
|
70
United Airlines
UAL
$34B
| $269K | 0.15% |
8,537
-55
| -0.6% | -$1.73K |
|
71
S&P Global
SPGI
$167B
| $262K | 0.15% |
1,070
| – | – |
|
|
BFO
72
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $254K | 0.14% |
17,619
| – | – |
|
73
Sysco
SYY
$38.5B
| $241K | 0.13% |
5,271
-1,226
| -19% | -$56.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.13% |
11,554
| – | – |
|
75
Coca-Cola
KO
$297B
| $240K | 0.13% |
5,433
-145
| -3% | -$6.41K |
|