ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$450M
| $1.22M | 0.31% |
104,709
-6,026
| -5% | -$70K |
|
52
PepsiCo
PEP
$204B
| $1.15M | 0.29% |
6,977
+63
| +0.9% | +$10.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.29% |
25,877
+55
| +0.2% | +$2.41K |
|
54
Visa
V
$683B
| $1.05M | 0.26% |
3,989
-498
| -11% | -$131K |
|
55
Chevron
CVX
$324B
| $962K | 0.24% |
6,151
+35
| +0.6% | +$5.48K |
|
56
Exxon Mobil
XOM
$487B
| $958K | 0.24% |
8,326
-27
| -0.3% | -$3.11K |
|
57
Home Depot
HD
$405B
| $947K | 0.24% |
2,750
-249
| -8% | -$85.7K |
|
58
JPMorgan Chase
JPM
$829B
| $901K | 0.23% |
4,455
+2
| +0% | +$405 |
|
59
McDonald's
MCD
$224B
| $859K | 0.22% |
3,370
-34
| -1% | -$8.67K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $837K | 0.21% |
4,127
+1
| +0% | +$203 |
|
61
ServiceNow
NOW
$190B
| $787K | 0.2% |
1,000
| – | – |
|
62
TSMC
TSM
$1.2T
| $786K | 0.2% |
4,520
+1
| +0% | +$174 |
|
63
3M
MMM
$82.8B
| $751K | 0.19% |
7,352
-230
| -3% | -$23.5K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $716K | 0.18% |
9,137
| – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $694K | 0.17% |
4,000
| – | – |
|
66
Coca-Cola
KO
$297B
| $668K | 0.17% |
10,499
+14
| +0.1% | +$891 |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $623K | 0.16% |
2,375
+1
| +0% | +$262 |
|
68
Danaher
DHR
$147B
| $607K | 0.15% |
2,431
| – | – |
|
69
Procter & Gamble
PG
$368B
| $607K | 0.15% |
3,680
-10
| -0.3% | -$1.65K |
|
70
BP
BP
$90.8B
| $603K | 0.15% |
16,702
-234
| -1% | -$8.45K |
|
71
Broadcom
AVGO
$1.4T
| $602K | 0.15% |
375
| – | – |
|
72
Markel Group
MKL
$24.8B
| $596K | 0.15% |
378
| – | – |
|
73
Greif Class B
GEF.B
$2.65B
| $588K | 0.15% |
9,416
+86
| +0.9% | +$5.37K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $542K | 0.14% |
13,182
+3
| +0% | +$123 |
|
75
S&P Global
SPGI
$167B
| $483K | 0.12% |
1,083
| – | – |
|