ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $190K | 0.15% |
+3,415
| New | +$190K |
|
77
SPDR Gold Trust
GLD
$110B
| $189K | 0.15% |
+1,720
| New | +$189K |
|
78
Workiva
WK
$4.26B
| $178K | 0.14% |
+13,145
| New | +$178K |
|
79
Honeywell
HON
$137B
| $168K | 0.13% |
+1,513
| New | +$168K |
|
80
ConocoPhillips
COP
$120B
| $165K | 0.13% |
+3,283
| New | +$165K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $163K | 0.13% |
+4,100
| New | +$163K |
|
82
Boston Scientific
BSX
$159B
| $162K | 0.13% |
+7,485
| New | +$162K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $158K | 0.12% |
+4,428
| New | +$158K |
|
84
AB InBev
BUD
$116B
| $152K | 0.12% |
+1,444
| New | +$152K |
|
85
Monster Beverage
MNST
$62B
| $148K | 0.12% |
+6,660
| New | +$148K |
|
86
Pfizer
PFE
$140B
| $148K | 0.12% |
+4,803
| New | +$148K |
|
87
Starbucks
SBUX
$98.9B
| $147K | 0.11% |
+2,650
| New | +$147K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $147K | 0.11% |
+4,016
| New | +$147K |
|
89
Constellation Brands
STZ
$25.7B
| $143K | 0.11% |
+935
| New | +$143K |
|
90
Mondelez International
MDLZ
$78.8B
| $142K | 0.11% |
+3,206
| New | +$142K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $139K | 0.11% |
+6,000
| New | +$139K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $138K | 0.11% |
+2,450
| New | +$138K |
|
93
CVS Health
CVS
$93.5B
| $133K | 0.1% |
+1,686
| New | +$133K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $133K | 0.1% |
+1,000
| New | +$133K |
|
95
Fortune Brands Innovations
FBIN
$7.09B
| $132K | 0.1% |
+2,886
| New | +$132K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $130K | 0.1% |
+3,300
| New | +$130K |
|
97
Ecolab
ECL
$78B
| $117K | 0.09% |
+995
| New | +$117K |
|
98
TransDigm Group
TDG
$72.2B
| $116K | 0.09% |
+465
| New | +$116K |
|
99
S&P Global
SPGI
$165B
| $115K | 0.09% |
+1,070
| New | +$115K |
|
100
Emerson Electric
EMR
$74.9B
| $114K | 0.09% |
+2,040
| New | +$114K |
|