ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.46%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$4.58M |
| 2 |
Warner Bros
WBD
|
$2.33M |
| 3 |
Dream Finders Homes
DFH
|
$1.87M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$459K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.18M |
| 2 |
Bridgewater Bancshares
BWB
|
$568K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$411K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
Kroger
KR
|
$12.1K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $932K | 0.36% |
7,233
+55
| +0.8% | +$7.09K |
|
52
AbbVie
ABBV
$372B
| $872K | 0.34% |
5,710
+40
| +0.7% | +$6.11K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $860K | 0.33% |
301,142
+1,918
| +0.6% | +$5.48K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.3% |
2,024
+37
| +2% | +$14.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.3% |
20,041
+171
| +0.9% | +$6.54K |
|
56
McDonald's
MCD
$224B
| $762K | 0.3% |
3,103
+17
| +0.6% | +$4.18K |
|
57
Greif Class B
GEF.B
$2.65B
| $747K | 0.29% |
12,048
+170
| +1% | +$10.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $732K | 0.28% |
4,347
+12
| +0.3% | +$2.02K |
|
59
Walmart
WMT
$774B
| $726K | 0.28% |
5,973
+41
| +0.7% | +$4.98K |
|
60
Visa
V
$683B
| $695K | 0.27% |
3,553
+6
| +0.2% | +$1.17K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $669K | 0.26% |
23,743
+221
| +0.9% | +$6.23K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $636K | 0.25% |
292
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $592K | 0.23% |
9,527
+227
| +2% | +$14.1K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $585K | 0.23% |
9,924
+15
| +0.2% | +$884 |
|
65
Alibaba
BABA
$322B
| $576K | 0.22% |
5,068
+457
| +10% | +$51.9K |
|
66
Pfizer
PFE
$141B
| $574K | 0.22% |
10,976
+80
| +0.7% | +$4.18K |
|
67
Home Depot
HD
$405B
| $544K | 0.21% |
1,991
+14
| +0.7% | +$3.83K |
|
68
Coca-Cola
KO
$297B
| $526K | 0.2% |
8,499
+37
| +0.4% | +$2.29K |
|
69
Chevron
CVX
$324B
| $507K | 0.2% |
3,518
+29
| +0.8% | +$4.18K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $487K | 0.19% |
2,378
+3
| +0.1% | +$614 |
|
71
Procter & Gamble
PG
$368B
| $481K | 0.19% |
3,362
+14
| +0.4% | +$2K |
|
72
Exxon Mobil
XOM
$487B
| $481K | 0.19% |
5,666
+148
| +3% | +$12.6K |
|
73
Werner Enterprises
WERN
$1.73B
| $442K | 0.17% |
11,561
+1,097
| +10% | +$41.9K |
|
74
Sysco
SYY
$38.5B
| $423K | 0.16% |
5,031
+27
| +0.5% | +$2.27K |
|
75
BP
BP
$90.8B
| $418K | 0.16% |
14,823
+110
| +0.7% | +$3.1K |
|