ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+6.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$13M
Cap. Flow %
4.46%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.16M
2
BOC icon
Boston Omaha
BOC
$3.89M
3
KR icon
Kroger
KR
$2.99M
4
MRK icon
Merck
MRK
$2.63M
5
CVS icon
CVS Health
CVS
$2.32M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$3.78M
2
JEF icon
Jefferies Financial Group
JEF
$2.19M
3
C icon
Citigroup
C
$1.82M
4
BAC icon
Bank of America
BAC
$1.13M
5
AXP icon
American Express
AXP
$951K

Sector Composition

1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$818K 0.28%
+16,333
New +$818K
PEP icon
52
PepsiCo
PEP
$204B
$816K 0.28%
5,508
-120
-2% -$17.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$811K 0.28%
1,887
-9
-0.5% -$3.87K
WMT icon
54
Walmart
WMT
$774B
$781K 0.27%
5,540
+40
+0.7% +$5.64K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$764K 0.26%
22,949
+5,971
+35% +$199K
WRB icon
56
W.R. Berkley
WRB
$27.2B
$760K 0.26%
10,207
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$732K 0.25%
292
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$719K 0.25%
9,119
+124
+1% +$9.78K
BP icon
59
BP
BP
$90.8B
$705K 0.24%
26,667
+218
+0.8% +$5.76K
MCD icon
60
McDonald's
MCD
$224B
$701K 0.24%
3,037
+96
+3% +$22.2K
GEF.B icon
61
Greif Class B
GEF.B
$2.65B
$693K 0.24%
11,754
-149
-1% -$8.79K
ABBV icon
62
AbbVie
ABBV
$372B
$618K 0.21%
5,490
+46
+0.8% +$5.18K
HD icon
63
Home Depot
HD
$405B
$608K 0.21%
1,906
+10
+0.5% +$3.19K
SPHR icon
64
Sphere Entertainment
SPHR
$1.63B
$591K 0.2%
7,033
-34
-0.5% -$2.86K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$528K 0.18%
5,187
-118
-2% -$12K
WERN icon
66
Werner Enterprises
WERN
$1.73B
$509K 0.18%
11,439
-126
-1% -$5.61K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$495K 0.17%
8,057
+207
+3% +$12.7K
EL icon
68
Estee Lauder
EL
$33B
$483K 0.17%
1,518
+3
+0.2% +$955
XOM icon
69
Exxon Mobil
XOM
$487B
$450K 0.15%
7,130
+173
+2% +$10.9K
KO icon
70
Coca-Cola
KO
$297B
$443K 0.15%
8,195
+190
+2% +$10.3K
PG icon
71
Procter & Gamble
PG
$368B
$442K 0.15%
3,278
+401
+14% +$54.1K
SPGI icon
72
S&P Global
SPGI
$167B
$442K 0.15%
1,077
+2
+0.2% +$821
PFE icon
73
Pfizer
PFE
$141B
$424K 0.15%
10,819
+97
+0.9% +$3.8K
DHR icon
74
Danaher
DHR
$147B
$415K 0.14%
1,545
+505
+49% +$136K
INTU icon
75
Intuit
INTU
$186B
$393K 0.14%
802
+1
+0.1% +$490
1 2
3
4 5