ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$524K
5
SCHX icon
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 Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.8B
$523K 0.11%
262
-35
SPGI icon
77
S&P Global
SPGI
$149B
$518K 0.1%
983
-100
URI icon
78
United Rentals
URI
$58.1B
$515K 0.1%
683
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.6B
$493K 0.1%
3,700
DHR icon
80
Danaher
DHR
$158B
$480K 0.1%
2,432
ACN icon
81
Accenture
ACN
$154B
$452K 0.09%
1,512
MA icon
82
Mastercard
MA
$519B
$425K 0.09%
756
GEF.B icon
83
Greif Class B
GEF.B
$2.41B
$420K 0.08%
6,091
-2,412
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39B
$418K 0.08%
5,310
-1,150
HON icon
85
Honeywell
HON
$137B
$408K 0.08%
1,750
-180
ABT icon
86
Abbott
ABT
$221B
$404K 0.08%
2,969
-57
CAT icon
87
Caterpillar
CAT
$245B
$403K 0.08%
1,038
-29
CSX icon
88
CSX Corp
CSX
$67.3B
$402K 0.08%
12,310
BP icon
89
BP
BP
$88.5B
$400K 0.08%
13,355
-3,285
INTU icon
90
Intuit
INTU
$190B
$399K 0.08%
506
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$393K 0.08%
3,598
+3
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$393K 0.08%
8,011
DE icon
93
Deere & Co
DE
$128B
$384K 0.08%
756
+1
COST icon
94
Costco
COST
$413B
$380K 0.08%
384
GRBK icon
95
Green Brick Partners
GRBK
$2.96B
$377K 0.08%
6,000
RTX icon
96
RTX Corp
RTX
$240B
$365K 0.07%
2,496
+6
IBM icon
97
IBM
IBM
$287B
$364K 0.07%
1,235
+6
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$672B
$364K 0.07%
589
CB icon
99
Chubb
CB
$111B
$353K 0.07%
1,219
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$328K 0.07%
8,189
-326
2 3
4
5 6