ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.29%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
51
Reduced
41
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$20.1M |
| 2 |
US Bancorp
USB
|
$5.13M |
| 3 |
Albertsons Companies
ACI
|
$3.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.33M |
| 5 |
The Bancorp
TBBK
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
| 2 |
Intel
INTC
|
$686K |
| 3 |
CVS Health
CVS
|
$491K |
| 4 |
Fox Class B
FOX
|
$491K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$412K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.24M | 0.39% |
6,818
+35
| +0.5% | +$6.36K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.38% |
29,912
-2,673
| -8% | -$108K |
|
53
AbbVie
ABBV
$372B
| $1.1M | 0.35% |
6,919
+27
| +0.4% | +$4.31K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.34% |
2,615
+68
| +3% | +$27.7K |
|
55
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.34% |
16,898
+2
| +0% | +$126 |
|
56
Visa
V
$683B
| $1.01M | 0.32% |
4,485
-449
| -9% | -$101K |
|
57
McDonald's
MCD
$224B
| $1.01M | 0.32% |
3,593
+16
| +0.4% | +$4.5K |
|
58
Walmart
WMT
$774B
| $899K | 0.28% |
6,065
+20
| +0.3% | +$2.97K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.27% |
8,380
| – | – |
|
60
Home Depot
HD
$405B
| $834K | 0.26% |
2,812
-402
| -13% | -$119K |
|
61
Chevron
CVX
$324B
| $811K | 0.26% |
4,756
-20
| -0.4% | -$3.41K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $795K | 0.25% |
7,700
| – | – |
|
63
3M
MMM
$82.8B
| $790K | 0.25% |
7,521
+69
| +0.9% | +$7.25K |
|
64
Greif Class B
GEF.B
$2.65B
| $788K | 0.25% |
10,209
-793
| -7% | -$61.2K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $769K | 0.24% |
4,293
-26
| -0.6% | -$4.66K |
|
66
Exxon Mobil
XOM
$487B
| $677K | 0.21% |
5,848
-17
| -0.3% | -$1.97K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $656K | 0.21% |
9,137
| – | – |
|
68
Danaher
DHR
$147B
| $616K | 0.19% |
2,481
| – | – |
|
69
BP
BP
$90.8B
| $601K | 0.19% |
15,100
| – | – |
|
70
Coca-Cola
KO
$297B
| $540K | 0.17% |
8,672
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $540K | 0.17% |
2,372
+1
| +0% | +$228 |
|
72
Marathon Petroleum
MPC
$54.6B
| $538K | 0.17% |
4,000
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $532K | 0.17% |
2,763
-152
| -5% | -$29.3K |
|
74
Procter & Gamble
PG
$368B
| $524K | 0.17% |
3,533
+216
| +7% | +$32.1K |
|
75
Werner Enterprises
WERN
$1.73B
| $522K | 0.17% |
11,669
+33
| +0.3% | +$1.48K |
|