ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$5.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.3M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.13M | 0.27% |
2,899
+149
| +5% | +$58K |
|
52
PepsiCo
PEP
$203B
| $1.07M | 0.26% |
7,027
+46
| +0.7% | +$7K |
|
53
McDonald's
MCD
$226B
| $986K | 0.24% |
3,400
+14
| +0.4% | +$4.06K |
|
54
Chevron
CVX
$318B
| $953K | 0.23% |
6,580
+389
| +6% | +$56.3K |
|
55
Exxon Mobil
XOM
$477B
| $946K | 0.23% |
8,793
+503
| +6% | +$54.1K |
|
56
Broadcom
AVGO
$1.42T
| $923K | 0.22% |
3,980
+230
| +6% | +$53.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.22% |
4,129
| – | – |
|
58
ServiceNow
NOW
$191B
| $903K | 0.22% |
852
+22
| +3% | +$23.3K |
|
59
3M
MMM
$81B
| $888K | 0.22% |
6,878
-497
| -7% | -$64.2K |
|
60
Intel
INTC
$105B
| $813K | 0.2% |
40,537
-89,514
| -69% | -$1.79M |
|
61
TSMC
TSM
$1.2T
| $790K | 0.19% |
4,000
-621
| -13% | -$123K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $691K | 0.17% |
9,137
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $684K | 0.17% |
2,375
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.17% |
+1
| New | +$681K |
|
65
Coca-Cola
KO
$297B
| $671K | 0.16% |
10,781
+268
| +3% | +$16.7K |
|
66
NVIDIA
NVDA
$4.15T
| $671K | 0.16% |
4,993
+1,159
| +30% | +$156K |
|
67
Procter & Gamble
PG
$370B
| $650K | 0.16% |
3,875
+246
| +7% | +$41.2K |
|
68
Greif Class B
GEF.B
$2.49B
| $641K | 0.16% |
9,441
+19
| +0.2% | +$1.29K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $637K | 0.15% |
13,190
+4
| +0% | +$193 |
|
70
Danaher
DHR
$143B
| $578K | 0.14% |
2,517
+86
| +4% | +$19.7K |
|
71
Marathon Petroleum
MPC
$54.4B
| $558K | 0.14% |
4,000
| – | – |
|
72
S&P Global
SPGI
$165B
| $540K | 0.13% |
1,083
| – | – |
|
73
Accenture
ACN
$158B
| $532K | 0.13% |
1,512
| – | – |
|
74
Markel Group
MKL
$24.7B
| $528K | 0.13% |
306
-72
| -19% | -$124K |
|
75
Johnson & Johnson
JNJ
$429B
| $520K | 0.13% |
3,594
+140
| +4% | +$20.2K |
|