ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.13%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
76
Reduced
31
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$5.79M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.88M |
| 3 |
Dream Finders Homes
DFH
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 5 |
Boston Omaha
BOC
|
$639K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
CVS Health
CVS
|
$2.22M |
| 5 |
Warner Bros
WBD
|
$2.04M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Communication Services | 9.32% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.11M | 0.26% |
2,750
| – | – |
|
52
Visa
V
$679B
| $1.1M | 0.26% |
3,990
+1
| +0% | +$275 |
|
53
McDonald's
MCD
$225B
| $1.03M | 0.24% |
3,386
+16
| +0.5% | +$4.87K |
|
54
3M
MMM
$82.2B
| $1.01M | 0.24% |
7,375
+23
| +0.3% | +$3.14K |
|
55
Exxon Mobil
XOM
$489B
| $972K | 0.23% |
8,290
-36
| -0.4% | -$4.22K |
|
56
JPMorgan Chase
JPM
$824B
| $940K | 0.22% |
4,457
+2
| +0% | +$422 |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.21% |
4,129
+2
| +0% | +$442 |
|
58
Chevron
CVX
$326B
| $912K | 0.21% |
6,191
+40
| +0.7% | +$5.89K |
|
59
TSMC
TSM
$1.18T
| $803K | 0.19% |
4,621
+101
| +2% | +$17.5K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $764K | 0.18% |
9,137
| – | – |
|
61
Coca-Cola
KO
$297B
| $755K | 0.18% |
10,513
+14
| +0.1% | +$1.01K |
|
62
ServiceNow
NOW
$189B
| $742K | 0.17% |
830
-170
| -17% | -$152K |
|
63
Danaher
DHR
$146B
| $676K | 0.16% |
2,431
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $675K | 0.16% |
2,375
| – | – |
|
65
Greif Class B
GEF.B
$2.53B
| $658K | 0.15% |
9,422
+6
| +0.1% | +$419 |
|
66
Marathon Petroleum
MPC
$54.8B
| $652K | 0.15% |
4,000
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $647K | 0.15% |
3,750
+3,375
| +900% | +$582K |
|
68
Procter & Gamble
PG
$370B
| $629K | 0.15% |
3,629
-51
| -1% | -$8.83K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $598K | 0.14% |
13,186
+4
| +0% | +$181 |
|
70
Markel Group
MKL
$24.6B
| $593K | 0.14% |
378
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $568K | 0.13% |
990
+299
| +43% | +$172K |
|
|
72
Johnson & Johnson
JNJ
$429B
| $560K | 0.13% |
3,454
-18,870
| -85% | -$3.06M |
|
73
S&P Global
SPGI
$165B
| $560K | 0.13% |
1,083
| – | – |
|
74
Accenture
ACN
$160B
| $534K | 0.13% |
1,512
| – | – |
|
75
BP
BP
$90.8B
| $528K | 0.12% |
16,827
+125
| +0.7% | +$3.92K |
|