ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.61%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$609K |
| 4 |
CVS Health
CVS
|
$457K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.09M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.56M |
| 5 |
Boston Omaha
BOC
|
$2.11M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 5.67% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $747K | 0.29% |
5,500
+20
| +0.4% | +$2.72K |
|
52
Visa
V
$683B
| $746K | 0.29% |
3,525
+7
| +0.2% | +$1.48K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $682K | 0.27% |
8,995
| – | – |
|
54
Greif Class B
GEF.B
$2.65B
| $681K | 0.27% |
11,903
+71
| +0.6% | +$4.06K |
|
55
McDonald's
MCD
$224B
| $659K | 0.26% |
2,941
-157
| -5% | -$35.2K |
|
56
BP
BP
$90.8B
| $644K | 0.25% |
26,449
+5,393
| +26% | +$131K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.24% |
292
| – | – |
|
58
AbbVie
ABBV
$372B
| $589K | 0.23% |
5,444
+691
| +15% | +$74.8K |
|
59
Home Depot
HD
$405B
| $579K | 0.23% |
1,896
+11
| +0.6% | +$3.36K |
|
60
Sphere Entertainment
SPHR
$1.63B
| $578K | 0.22% |
7,067
-52
| -0.7% | -$4.25K |
|
61
Werner Enterprises
WERN
$1.73B
| $546K | 0.21% |
11,565
+24
| +0.2% | +$1.13K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $545K | 0.21% |
16,978
-610
| -3% | -$19.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.19% |
5,305
+226
| +4% | +$20.7K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $483K | 0.19% |
7,850
+6
| +0.1% | +$369 |
|
|
INN
65
Summit Hotel Properties
INN
$596M
| $472K | 0.18% |
46,418
| – | – |
|
66
Estee Lauder
EL
$33B
| $441K | 0.17% |
1,515
+3
| +0.2% | +$873 |
|
67
Coca-Cola
KO
$297B
| $422K | 0.16% |
8,005
+2,314
| +41% | +$122K |
|
68
Procter & Gamble
PG
$368B
| $390K | 0.15% |
2,877
-397
| -12% | -$53.8K |
|
69
Pfizer
PFE
$141B
| $388K | 0.15% |
10,722
-511
| -5% | -$18.5K |
|
70
Exxon Mobil
XOM
$487B
| $388K | 0.15% |
6,957
-312
| -4% | -$17.4K |
|
71
Sysco
SYY
$38.5B
| $385K | 0.15% |
4,886
-410
| -8% | -$32.3K |
|
72
S&P Global
SPGI
$167B
| $379K | 0.15% |
1,075
+3
| +0.3% | +$1.06K |
|
73
Chevron
CVX
$324B
| $350K | 0.14% |
3,344
-14
| -0.4% | -$1.47K |
|
74
Booking.com
BKNG
$181B
| $349K | 0.14% |
150
| – | – |
|
75
Arrowhead Research
ARWR
$3.05B
| $332K | 0.13% |
5,000
| – | – |
|