ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.07M | 0.32% |
4,486
+1
| +0% | +$237 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.31% |
8,380
| – | – |
|
53
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.3% |
16,898
| – | – |
|
54
Walmart
WMT
$774B
| $993K | 0.3% |
6,316
+251
| +4% | +$39.5K |
|
55
AbbVie
ABBV
$372B
| $936K | 0.28% |
6,947
+28
| +0.4% | +$3.77K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.28% |
7,721
+21
| +0.3% | +$2.51K |
|
57
Home Depot
HD
$405B
| $898K | 0.27% |
2,892
+80
| +3% | +$24.9K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.24% |
4,294
+1
| +0% | +$187 |
|
59
3M
MMM
$82.8B
| $761K | 0.23% |
7,605
+84
| +1% | +$8.41K |
|
60
Greif Class B
GEF.B
$2.65B
| $757K | 0.23% |
9,805
-404
| -4% | -$31.2K |
|
61
Chevron
CVX
$324B
| $753K | 0.23% |
4,787
+31
| +0.7% | +$4.88K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.2% |
9,137
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $638K | 0.19% |
5,948
+100
| +2% | +$10.7K |
|
|
64
JPMorgan Chase
JPM
$829B
| $634K | 0.19% |
4,358
-18,465
| -81% | -$2.69M |
|
65
Danaher
DHR
$147B
| $596K | 0.18% |
2,481
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.17% |
2,372
| – | – |
|
67
ServiceNow
NOW
$190B
| $562K | 0.17% |
1,000
| – | – |
|
68
Procter & Gamble
PG
$368B
| $549K | 0.17% |
3,619
+86
| +2% | +$13K |
|
69
BP
BP
$90.8B
| $535K | 0.16% |
15,153
+53
| +0.4% | +$1.87K |
|
70
Markel Group
MKL
$24.8B
| $524K | 0.16% |
379
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $518K | 0.16% |
1,226
-492
| -29% | -$208K |
|
72
Werner Enterprises
WERN
$1.73B
| $517K | 0.16% |
11,703
+34
| +0.3% | +$1.5K |
|
73
Coca-Cola
KO
$297B
| $508K | 0.15% |
8,443
-229
| -3% | -$13.8K |
|
74
United Parcel Service
UPS
$74.1B
| $497K | 0.15% |
2,775
+12
| +0.4% | +$2.15K |
|
75
Honeywell
HON
$139B
| $483K | 0.15% |
2,328
+134
| +6% | +$27.8K |
|