ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$10.6M
(+6.2%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$133K |
| 3 |
Jefferies Financial Group
JEF
|
+$127K |
| 4 |
Pathward Financial
CASH
|
+$120K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$117K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
Vanguard Energy ETF
VDE
|
+$151K |
| 4 |
Stellantis
STLA
|
+$104K |
| 5 |
Apple
AAPL
|
+$99.2K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sphere Entertainment
SPHR
$1.96B
| $488K | 0.27% |
7,119
-178
| -2% | -$12.2K |
|
52
Werner Enterprises
WERN
$1.71B
| $484K | 0.27% |
11,524
+15
| +0.1% | +$630 |
|
53
Greif Class B
GEF.B
$2.46B
| $467K | 0.26% |
11,832
-114
| -1% | -$4.5K |
|
54
Procter & Gamble
PG
$373B
| $452K | 0.25% |
3,237
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $438K | 0.24% |
3,955
+418
| +12% | +$46.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $429K | 0.23% |
5,840
| – | – |
|
57
AbbVie
ABBV
$371B
| $416K | 0.23% |
4,753
| – | – |
|
58
S&P Global
SPGI
$167B
| $386K | 0.21% |
1,070
| – | – |
|
59
BP
BP
$87.8B
| $362K | 0.2% |
20,745
+2,167
| +12% | +$37.8K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $360K | 0.2% |
14,645
+291
| +2% | +$7.15K |
|
61
Sysco
SYY
$39B
| $329K | 0.18% |
5,288
+9
| +0.2% | +$560 |
|
62
Estee Lauder
EL
$32B
| $321K | 0.18% |
1,470
| – | – |
|
63
Pfizer
PFE
$140B
| $307K | 0.17% |
8,818
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $296K | 0.16% |
8,113
-50
| -0.6% | -$1.82K |
|
65
Exxon Mobil
XOM
$468B
| $286K | 0.16% |
8,317
+78
| +0.9% | +$2.68K |
|
66
CVS Health
CVS
$91B
| $282K | 0.15% |
4,760
-65
| -1% | -$3.85K |
|
67
Monster Beverage
MNST
$61.5B
| $267K | 0.15% |
6,660
| – | – |
|
68
SPDR Gold Trust
GLD
$115B
| $267K | 0.15% |
1,490
-30
| -2% | -$5.38K |
|
69
Coca-Cola
KO
$292B
| $267K | 0.15% |
5,417
+1
| +0% | +$49 |
|
70
Intuit
INTU
$187B
| $261K | 0.14% |
800
| – | – |
|
|
BFO
71
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $260K | 0.14% |
17,619
| – | – |
|
72
Arrowhead Research
ARWR
$3.76B
| $258K | 0.14% |
6,000
| – | – |
|
73
Booking.com
BKNG
$181B
| $257K | 0.14% |
150
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $257K | 0.14% |
19,000
+920
| +5% | +$12.4K |
|
75
MDU Resources
MDU
$3.29B
| $249K | 0.14% |
29,092
| – | – |
|