ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+11.39%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$729K
5
KMX icon
CarMax
KMX
$345K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$1.12M 0.4%
6,892
+33
+0.5% +$5.35K
V icon
52
Visa
V
$676B
$1.02M 0.37%
4,934
– –
HD icon
53
Home Depot
HD
$405B
$1.01M 0.36%
3,214
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$654B
$976K 0.35%
2,547
+490
+24% +$188K
MCD icon
55
McDonald's
MCD
$225B
$932K 0.34%
3,577
+17
+0.5% +$4.43K
MMM icon
56
3M
MMM
$82.1B
$900K 0.33%
7,452
-943
-11% -$114K
WMT icon
57
Walmart
WMT
$779B
$864K 0.31%
6,045
– –
GEF.B icon
58
Greif Class B
GEF.B
$2.55B
$863K 0.31%
11,002
-394
-3% -$30.9K
CVX icon
59
Chevron
CVX
$325B
$841K 0.3%
4,776
-38
-0.8% -$6.69K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.55T
$750K 0.27%
8,380
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.3B
$748K 0.27%
4,319
+5
+0.1% +$866
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.54T
$686K 0.25%
7,700
– –
DHR icon
63
Danaher
DHR
$145B
$648K 0.23%
2,481
– –
XOM icon
64
Exxon Mobil
XOM
$489B
$630K 0.23%
5,865
+32
+0.5% +$3.44K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.1B
$604K 0.22%
9,137
– –
MKL icon
66
Markel Group
MKL
$24.5B
$543K 0.2%
409
+1
+0.2% +$1.33K
KO icon
67
Coca-Cola
KO
$297B
$542K 0.2%
8,672
+78
+0.9% +$4.87K
PFE icon
68
Pfizer
PFE
$141B
$525K 0.19%
10,294
-3,766
-27% -$192K
BP icon
69
BP
BP
$90.5B
$522K 0.19%
15,100
+126
+0.8% +$4.36K
UPS icon
70
United Parcel Service
UPS
$72B
$509K 0.18%
2,915
+11
+0.4% +$1.92K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
$504K 0.18%
2,371
+1
+0% +$213
PG icon
72
Procter & Gamble
PG
$370B
$498K 0.18%
3,317
+16
+0.5% +$2.4K
WERN icon
73
Werner Enterprises
WERN
$1.7B
$470K 0.17%
11,636
+38
+0.3% +$1.54K
HON icon
74
Honeywell
HON
$138B
$465K 0.17%
2,186
+7
+0.3% +$1.49K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.5B
$460K 0.17%
13,388
+6,060
+83% +$208K
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3
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