ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Pathward Financial
CASH
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Charles Schwab
SCHW
|
$784K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 4 |
Madison Square Garden
MSGS
|
$1.06M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$860K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Communication Services | 9.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $887K | 0.35% |
3,214
+1,223
| +61% | +$338K |
|
52
Visa
V
$683B
| $876K | 0.35% |
4,934
+1,381
| +39% | +$245K |
|
53
McDonald's
MCD
$224B
| $821K | 0.33% |
3,560
+457
| +15% | +$105K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.32% |
8,380
+8,088
| +2,770% | +$778K |
|
55
Walmart
WMT
$774B
| $784K | 0.31% |
6,045
+72
| +1% | +$9.34K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $747K | 0.3% |
2,057
+33
| +2% | +$12K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.29% |
7,700
+7,576
| +6,110% | +$725K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $718K | 0.29% |
28,554
+4,811
| +20% | +$121K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.28% |
4,314
-33
| -0.8% | -$5.44K |
|
60
Greif Class B
GEF.B
$2.65B
| $693K | 0.28% |
11,396
-652
| -5% | -$39.6K |
|
61
Chevron
CVX
$324B
| $692K | 0.28% |
4,814
+1,296
| +37% | +$186K |
|
62
Danaher
DHR
$147B
| $641K | 0.26% |
2,481
+1,107
| +81% | +$286K |
|
63
Pfizer
PFE
$141B
| $615K | 0.25% |
14,060
+3,084
| +28% | +$135K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $575K | 0.23% |
9,952
+28
| +0.3% | +$1.62K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.2% |
9,137
-390
| -4% | -$21.9K |
|
66
Exxon Mobil
XOM
$487B
| $509K | 0.2% |
5,833
+167
| +3% | +$14.6K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $490K | 0.2% |
2,370
-8
| -0.3% | -$1.65K |
|
68
Coca-Cola
KO
$297B
| $481K | 0.19% |
8,594
+95
| +1% | +$5.32K |
|
69
United Parcel Service
UPS
$74.1B
| $469K | 0.19% |
2,904
+1,511
| +108% | +$244K |
|
70
Markel Group
MKL
$24.8B
| $442K | 0.18% |
408
+93
| +30% | +$101K |
|
71
Werner Enterprises
WERN
$1.73B
| $436K | 0.17% |
11,598
+37
| +0.3% | +$1.39K |
|
72
BP
BP
$90.8B
| $427K | 0.17% |
14,974
+151
| +1% | +$4.31K |
|
73
Procter & Gamble
PG
$368B
| $417K | 0.17% |
3,301
-61
| -2% | -$7.71K |
|
74
Marathon Petroleum
MPC
$54.6B
| $397K | 0.16% |
+4,000
| New | +$397K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.16% |
6,722
+637
| +10% | +$37.2K |
|