ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.59% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $1.12M | 0.32% |
7,225
+251
| +4% | +$38.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.09M | 0.31% |
7,811
+10
| +0.1% | +$1.4K |
|
53
Walmart
WMT
$772B
| $1.05M | 0.3% |
6,669
| – | – |
|
54
Home Depot
HD
$404B
| $1.04M | 0.29% |
2,999
| – | – |
|
55
McDonald's
MCD
$224B
| $1M | 0.28% |
3,387
-238
| -7% | -$70.6K |
|
|
56
Chevron
CVX
$323B
| $907K | 0.26% |
6,080
+579
| +11% | +$86.4K |
|
57
iShares Russell 2000 ETF
IWM
$66.5B
| $841K | 0.24% |
4,189
+5
| +0.1% | +$1K |
|
58
3M
MMM
$81.9B
| $822K | 0.23% |
7,519
-142
| -2% | -$15.5K |
|
59
Merck
MRK
$213B
| $762K | 0.22% |
6,986
-98
| -1% | -$10.7K |
|
60
JPMorgan Chase
JPM
$818B
| $757K | 0.21% |
4,451
+92
| +2% | +$15.6K |
|
61
Exxon Mobil
XOM
$487B
| $712K | 0.2% |
7,119
+816
| +13% | +$81.6K |
|
62
ServiceNow
NOW
$187B
| $706K | 0.2% |
1,000
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $688K | 0.2% |
9,137
| – | – |
|
64
Greif Class B
GEF.B
$2.61B
| $610K | 0.17% |
9,242
+9
| +0.1% | +$594 |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $599K | 0.17% |
2,374
+2
| +0.1% | +$504 |
|
66
Marathon Petroleum
MPC
$54.5B
| $593K | 0.17% |
4,000
| – | – |
|
67
Coca-Cola
KO
$296B
| $576K | 0.16% |
9,775
+799
| +9% | +$47.1K |
|
68
Danaher
DHR
$145B
| $562K | 0.16% |
2,431
-50
| -2% | -$11.6K |
|
69
BP
BP
$89.8B
| $555K | 0.16% |
15,686
+395
| +3% | +$14K |
|
70
Procter & Gamble
PG
$370B
| $539K | 0.15% |
3,675
+15
| +0.4% | +$2.2K |
|
71
Markel Group
MKL
$24.6B
| $537K | 0.15% |
378
-1
| -0.3% | -$1.42K |
|
72
NVIDIA
NVDA
$4.18T
| $534K | 0.15% |
1,079
+3
| +0.3% | +$1.49K |
|
73
Booking.com
BKNG
$180B
| $532K | 0.15% |
150
| – | – |
|
74
Accenture
ACN
$160B
| $531K | 0.15% |
1,512
| – | – |
|
75
Intuit
INTU
$185B
| $504K | 0.14% |
806
| – | – |
|