ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 6.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $1.25M | 0.32% |
4,487
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.21M | 0.31% |
7,811
| – | – |
|
53
PepsiCo
PEP
$208B
| $1.21M | 0.3% |
6,914
+30
| +0.4% | +$5.23K |
|
54
Home Depot
HD
$405B
| $1.14M | 0.29% |
2,999
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.09M | 0.27% |
25,822
-3,105
| -11% | -$131K |
|
56
Exxon Mobil
XOM
$487B
| $968K | 0.24% |
8,353
+1,234
| +17% | +$143K |
|
57
Chevron
CVX
$324B
| $965K | 0.24% |
6,116
+36
| +0.6% | +$5.68K |
|
58
McDonald's
MCD
$224B
| $953K | 0.24% |
3,404
+17
| +0.5% | +$4.76K |
|
59
JPMorgan Chase
JPM
$818B
| $889K | 0.22% |
4,453
+2
| +0% | +$399 |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $865K | 0.22% |
4,126
-63
| -2% | -$13.2K |
|
61
Marathon Petroleum
MPC
$54.2B
| $809K | 0.2% |
4,000
| – | – |
|
62
ServiceNow
NOW
$187B
| $765K | 0.19% |
1,000
| – | – |
|
|
63
SPDR Gold Trust
GLD
$109B
| $732K | 0.18% |
+3,531
| New | +$732K |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $729K | 0.18% |
9,137
| – | – |
|
65
3M
MMM
$82.1B
| $678K | 0.17% |
7,582
+63
| +0.8% | +$5.63K |
|
66
Greif Class B
GEF.B
$2.56B
| $645K | 0.16% |
9,330
+88
| +1% | +$6.08K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $642K | 0.16% |
2,374
| – | – |
|
68
TSMC
TSM
$1.18T
| $641K | 0.16% |
4,519
| – | – |
|
69
Coca-Cola
KO
$296B
| $638K | 0.16% |
10,485
+710
| +7% | +$43.2K |
|
70
BP
BP
$90B
| $637K | 0.16% |
16,936
+1,250
| +8% | +$47K |
|
71
Danaher
DHR
$144B
| $603K | 0.15% |
2,431
| – | – |
|
72
Procter & Gamble
PG
$370B
| $592K | 0.15% |
3,690
+15
| +0.4% | +$2.41K |
|
73
Markel Group
MKL
$24.5B
| $574K | 0.14% |
378
| – | – |
|
74
iShares Silver Trust
SLV
$20B
| $557K | 0.14% |
+24,441
| New | +$557K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.5B
| $554K | 0.14% |
13,179
-226
| -2% | -$9.5K |
|