ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-3.14%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$27K
(+0.02%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 3 |
Starbucks
SBUX
|
$1.56M |
| 4 |
Markel Group
MKL
|
$1.16M |
| 5 |
AB InBev
BUD
|
$1.12M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.06M |
| 2 |
IBM
IBM
|
$1.23M |
| 3 |
NOV
NOV
|
$1.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$803K |
| 5 |
Bausch Health
BHC
|
$790K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $430K | 0.3% |
6,914
-1,458
| -17% | -$90.7K |
|
77
Visa
V
$666B
| $408K | 0.29% |
3,415
| – | – |
|
78
Werner Enterprises
WERN
$1.71B
| $408K | 0.29% |
11,175
+13
| +0.1% | +$475 |
|
79
Invesco Preferred ETF
PGX
$3.93B
| $386K | 0.27% |
26,437
+5
| +0% | +$73 |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $381K | 0.27% |
7,440
-2,800
| -27% | -$143K |
|
81
MDU Resources
MDU
$3.31B
| $373K | 0.26% |
34,864
-15,780
| -31% | -$169K |
|
82
Home Depot
HD
$417B
| $340K | 0.24% |
1,906
| – | – |
|
83
Booking.com
BKNG
$178B
| $312K | 0.22% |
150
| – | – |
|
84
Workiva
WK
$4.48B
| $312K | 0.22% |
13,145
| – | – |
|
85
Pfizer
PFE
$141B
| $298K | 0.21% |
8,850
+674
| +8% | +$22.7K |
|
86
Estee Lauder
EL
$32.1B
| $220K | 0.15% |
+1,470
| New | +$220K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.15% |
2,270
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $213K | 0.15% |
4,100
| – | – |
|
89
Constellation Brands
STZ
$26.2B
| $213K | 0.15% |
935
| – | – |
|
90
Honeywell
HON
$136B
| $210K | 0.15% |
1,513
| – | – |
|
91
Boston Scientific
BSX
$159B
| $204K | 0.14% |
+7,485
| New | +$204K |
|
92
S&P Global
SPGI
$164B
| $204K | 0.14% |
+1,070
| New | +$204K |
|
93
Lineage Cell Therapeutics
LCTX
$279M
| $40K | 0.03% |
17,145
| – | – |
|
|
AVEO
94
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $29K | 0.02% |
1,000
| – | – |
|
95
Uranium Energy
UEC
$4.96B
| $15K | 0.01% |
11,200
| – | – |
|
96
EyePoint Pharmaceuticals
EYPT
$966M
| $12K | 0.01% |
1,000
| – | – |
|
|
TBCH
97
Turtle Beach Corporation Common Stock
TBCH
$305M
| $12K | 0.01% |
5,000
| – | – |
|
|
98
Bausch Health
BHC
$2.72B
| – | – |
-38,021
| Closed | -$790K |
|
99
Monster Beverage
MNST
$61B
| – | – |
-6,660
| Closed | -$211K |
|
100
Stellantis
STLA
$26.2B
| – | – |
-14,362
| Closed | -$256K |
|