ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.61%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$609K |
| 4 |
CVS Health
CVS
|
$457K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.09M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.56M |
| 5 |
Boston Omaha
BOC
|
$2.11M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 5.67% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $320K | 0.12% |
1,475
+6
| +0.4% | +$1.3K |
|
77
MDU Resources
MDU
$3.34B
| $320K | 0.12% |
10,121
+55
| +0.5% | +$1.74K |
|
78
Apple
AAPL
$3.42T
| $317K | 0.12% |
2,598
+5
| +0.2% | +$610 |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $314K | 0.12% |
8,178
+38
| +0.5% | +$1.46K |
|
80
Intuit
INTU
$185B
| $307K | 0.12% |
801
+1
| +0.1% | +$383 |
|
81
Monster Beverage
MNST
$60.8B
| $303K | 0.12% |
3,330
| – | – |
|
82
United Parcel Service
UPS
$72.5B
| $267K | 0.1% |
1,570
+10
| +0.6% | +$1.7K |
|
83
Alphabet (Google) Class A
GOOGL
$2.53T
| $256K | 0.1% |
124
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $248K | 0.1% |
465
-10
| -2% | -$5.33K |
|
85
Green Brick Partners
GRBK
$3.03B
| $245K | 0.1% |
10,800
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.5B
| $244K | 0.1% |
7,171
+30
| +0.4% | +$1.02K |
|
87
SPDR Gold Trust
GLD
$109B
| $243K | 0.09% |
1,520
+30
| +2% | +$4.8K |
|
88
Accenture
ACN
$160B
| $242K | 0.09% |
875
| – | – |
|
89
Intercontinental Exchange
ICE
$100B
| $241K | 0.09% |
2,156
+6
| +0.3% | +$671 |
|
90
Danaher
DHR
$145B
| $234K | 0.09% |
1,040
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.09% |
3,029
+15
| +0.5% | +$1.13K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $218K | 0.08% |
3,345
+347
| +12% | +$22.6K |
|
93
Lockheed Martin
LMT
$105B
| $215K | 0.08% |
581
+104
| +22% | +$38.5K |
|
94
Ecolab
ECL
$78.2B
| $213K | 0.08% |
997
+2
| +0.2% | +$427 |
|
95
Caterpillar
CAT
$195B
| $197K | 0.08% |
+852
| New | +$197K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $196K | 0.08% |
3,992
| – | – |
|
97
Newmont
NEM
$82.8B
| $190K | 0.07% |
3,151
+28
| +0.9% | +$1.69K |
|
98
Uranium Energy
UEC
$4.64B
| $46K | 0.02% |
16,000
+4,800
| +43% | +$13.8K |
|
99
Lineage Cell Therapeutics
LCTX
$285M
| $35K | 0.01% |
15,000
| – | – |
|
|
NGD
100
New Gold Inc
NGD
$4.75B
| $18K | 0.01% |
12,000
| – | – |
|