ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.08%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$2.22M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.03M |
| 3 |
Kenvue
KVUE
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$1.47M |
| 5 |
Apple
AAPL
|
$617K |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.66M |
| 2 |
Jefferies Financial Group
JEF
|
$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
$1.21M |
| 4 |
Dream Finders Homes
DFH
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$131K |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.06M | 0.32% |
6,669
+353
| +6% | +$56.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.31% |
7,801
+80
| +1% | +$10.6K |
|
53
AbbVie
ABBV
$372B
| $1.04M | 0.31% |
6,974
+27
| +0.4% | +$4.01K |
|
54
Visa
V
$683B
| $1.03M | 0.31% |
4,486
| – | – |
|
55
McDonald's
MCD
$224B
| $945K | 0.29% |
3,625
-97
| -3% | -$25.3K |
|
56
Chevron
CVX
$324B
| $923K | 0.28% |
5,501
+714
| +15% | +$120K |
|
57
Home Depot
HD
$405B
| $905K | 0.27% |
2,999
+107
| +4% | +$32.3K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $736K | 0.22% |
4,184
-110
| -3% | -$19.4K |
|
59
Exxon Mobil
XOM
$487B
| $735K | 0.22% |
6,303
+355
| +6% | +$41.4K |
|
60
Merck
MRK
$210B
| $727K | 0.22% |
7,084
+4,355
| +160% | +$447K |
|
61
3M
MMM
$82.8B
| $701K | 0.21% |
7,661
+56
| +0.7% | +$5.12K |
|
62
JPMorgan Chase
JPM
$829B
| $634K | 0.19% |
4,359
+1
| +0% | +$145 |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.19% |
9,137
| – | – |
|
64
Greif Class B
GEF.B
$2.65B
| $619K | 0.19% |
9,233
-572
| -6% | -$38.3K |
|
65
Marathon Petroleum
MPC
$54.6B
| $601K | 0.18% |
4,000
| – | – |
|
66
BP
BP
$90.8B
| $589K | 0.18% |
15,291
+138
| +0.9% | +$5.32K |
|
67
ServiceNow
NOW
$190B
| $558K | 0.17% |
1,000
| – | – |
|
68
Markel Group
MKL
$24.8B
| $556K | 0.17% |
379
| – | – |
|
69
Danaher
DHR
$147B
| $543K | 0.16% |
2,481
| – | – |
|
70
Procter & Gamble
PG
$368B
| $531K | 0.16% |
3,660
+41
| +1% | +$5.95K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $531K | 0.16% |
2,372
| – | – |
|
72
Coca-Cola
KO
$297B
| $501K | 0.15% |
8,976
+533
| +6% | +$29.8K |
|
73
NVIDIA
NVDA
$4.24T
| $479K | 0.14% |
1,076
-150
| -12% | -$66.8K |
|
74
Booking.com
BKNG
$181B
| $464K | 0.14% |
150
| – | – |
|
75
Accenture
ACN
$162B
| $463K | 0.14% |
1,512
| – | – |
|