ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $523K | 0.11% |
262
-35
| -12% | -$69.9K |
|
77
S&P Global
SPGI
$165B
| $518K | 0.1% |
983
-100
| -9% | -$52.7K |
|
78
United Rentals
URI
$60.8B
| $515K | 0.1% |
683
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.1% |
3,700
| – | – |
|
80
Danaher
DHR
$143B
| $480K | 0.1% |
2,432
| – | – |
|
81
Accenture
ACN
$158B
| $452K | 0.09% |
1,512
| – | – |
|
82
Mastercard
MA
$536B
| $425K | 0.09% |
756
| – | – |
|
83
Greif Class B
GEF.B
$2.49B
| $420K | 0.08% |
6,091
-2,412
| -28% | -$166K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $418K | 0.08% |
5,310
-1,150
| -18% | -$90.5K |
|
85
Honeywell
HON
$136B
| $408K | 0.08% |
1,750
-180
| -9% | -$41.9K |
|
86
Abbott
ABT
$230B
| $404K | 0.08% |
2,969
-57
| -2% | -$7.75K |
|
87
Caterpillar
CAT
$194B
| $403K | 0.08% |
1,038
-29
| -3% | -$11.3K |
|
88
CSX Corp
CSX
$60.2B
| $402K | 0.08% |
12,310
| – | – |
|
89
BP
BP
$88.8B
| $400K | 0.08% |
13,355
-3,285
| -20% | -$98.3K |
|
90
Intuit
INTU
$187B
| $399K | 0.08% |
506
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $393K | 0.08% |
3,598
+3
| +0.1% | +$328 |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $393K | 0.08% |
8,011
| – | – |
|
93
Deere & Co
DE
$127B
| $384K | 0.08% |
756
+1
| +0.1% | +$508 |
|
94
Costco
COST
$421B
| $380K | 0.08% |
384
| – | – |
|
95
Green Brick Partners
GRBK
$3.02B
| $377K | 0.08% |
6,000
| – | – |
|
96
RTX Corp
RTX
$212B
| $365K | 0.07% |
2,496
+6
| +0.2% | +$876 |
|
97
IBM
IBM
$227B
| $364K | 0.07% |
1,235
+6
| +0.5% | +$1.77K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $364K | 0.07% |
589
| – | – |
|
99
Chubb
CB
$111B
| $353K | 0.07% |
1,219
| – | – |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $328K | 0.07% |
8,189
-326
| -4% | -$13K |
|