ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
+$6.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
| 3 |
Stellantis
STLA
|
+$2.56M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.96M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$5.68M |
| 2 |
OppFi
OPFI
|
+$4.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$559K |
| 4 |
Chevron
CVX
|
+$218K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.07M | 0.24% |
8,971
+178
| +2% | +$21.2K |
|
52
3M
MMM
$84.1B
| $1.06M | 0.24% |
7,230
+352
| +5% | +$51.7K |
|
53
McDonald's
MCD
$218B
| $1.05M | 0.23% |
3,361
-39
| -1% | -$12.2K |
|
54
PepsiCo
PEP
$197B
| $936K | 0.21% |
6,240
-787
| -11% | -$118K |
|
|
55
Chevron
CVX
$317B
| $883K | 0.2% |
5,279
-1,301
| -20% | -$218K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $824K | 0.18% |
4,129
| – | – |
|
57
Coca-Cola
KO
$288B
| $812K | 0.18% |
11,338
+557
| +5% | +$39.9K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.18% |
1
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $747K | 0.17% |
9,137
| – | – |
|
60
Philip Morris
PM
$259B
| $733K | 0.16% |
4,618
+349
| +8% | +$55.4K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$153B
| $685K | 0.15% |
9,056
+3,800
| +72% | +$287K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $668K | 0.15% |
2,429
+744
| +44% | +$204K |
|
63
ServiceNow
NOW
$193B
| $661K | 0.15% |
830
-22
| -3% | -$17.5K |
|
64
Procter & Gamble
PG
$370B
| $655K | 0.15% |
3,842
-33
| -0.9% | -$5.62K |
|
65
Broadcom
AVGO
$1.7T
| $650K | 0.15% |
3,880
-100
| -3% | -$16.7K |
|
66
NVIDIA
NVDA
$4.33T
| $640K | 0.14% |
5,903
+910
| +18% | +$98.6K |
|
67
TSMC
TSM
$1.35T
| $638K | 0.14% |
3,843
-157
| -4% | -$26.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $634K | 0.14% |
3,823
+229
| +6% | +$38K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $622K | 0.14% |
+12,245
| New | +$622K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.6B
| $615K | 0.14% |
12,344
-846
| -6% | -$42.1K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $607K | 0.14% |
2,375
| – | – |
|
72
BP
BP
$87.3B
| $562K | 0.13% |
16,640
-765
| -4% | -$25.8K |
|
73
Markel Group
MKL
$24.7B
| $555K | 0.12% |
297
-9
| -3% | -$16.8K |
|
74
S&P Global
SPGI
$166B
| $550K | 0.12% |
1,083
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $506K | 0.11% |
+6,460
| New | +$506K |
|