ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.16M |
| 2 |
Boston Omaha
BOC
|
$3.89M |
| 3 |
Kroger
KR
|
$2.99M |
| 4 |
Merck
MRK
|
$2.63M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.78M |
| 2 |
Jefferies Financial Group
JEF
|
$2.19M |
| 3 |
Citigroup
C
|
$1.82M |
| 4 |
Bank of America
BAC
|
$1.13M |
| 5 |
American Express
AXP
|
$951K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $382K | 0.13% |
4,913
+27
| +0.6% | +$2.1K |
|
77
NVIDIA
NVDA
$4.24T
| $372K | 0.13% |
465
| – | – |
|
|
INN
78
Summit Hotel Properties
INN
$596M
| $357K | 0.12% |
38,211
-8,207
| -18% | -$76.7K |
|
79
Apple
AAPL
$3.45T
| $356K | 0.12% |
2,602
+4
| +0.2% | +$547 |
|
80
Chevron
CVX
$324B
| $354K | 0.12% |
3,384
+40
| +1% | +$4.18K |
|
81
Arrowhead Research
ARWR
$3.05B
| $331K | 0.11% |
4,000
-1,000
| -20% | -$82.8K |
|
82
Booking.com
BKNG
$181B
| $328K | 0.11% |
150
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $328K | 0.11% |
1,578
+8
| +0.5% | +$1.66K |
|
84
Honeywell
HON
$139B
| $325K | 0.11% |
1,481
+6
| +0.4% | +$1.32K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.11% |
8,236
+58
| +0.7% | +$2.28K |
|
86
MDU Resources
MDU
$3.33B
| $319K | 0.11% |
10,166
+45
| +0.4% | +$1.41K |
|
87
Monster Beverage
MNST
$60.9B
| $304K | 0.1% |
3,330
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.1% |
124
| – | – |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $290K | 0.1% |
4,243
+898
| +27% | +$61.4K |
|
90
SPDR Gold Trust
GLD
$107B
| $264K | 0.09% |
1,596
+76
| +5% | +$12.6K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | 0.09% |
7,198
+27
| +0.4% | +$990 |
|
92
Accenture
ACN
$162B
| $258K | 0.09% |
875
| – | – |
|
93
Intercontinental Exchange
ICE
$101B
| $257K | 0.09% |
2,162
+6
| +0.3% | +$713 |
|
94
Green Brick Partners
GRBK
$3.04B
| $246K | 0.08% |
10,800
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.08% |
3,045
+16
| +0.5% | +$1.17K |
|
96
Lockheed Martin
LMT
$106B
| $221K | 0.08% |
585
+4
| +0.7% | +$1.51K |
|
97
Ecolab
ECL
$78.6B
| $206K | 0.07% |
999
+2
| +0.2% | +$412 |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.07% |
3,992
| – | – |
|
99
Newmont
NEM
$81.7B
| $201K | 0.07% |
3,178
+27
| +0.9% | +$1.71K |
|
100
Caterpillar
CAT
$196B
| $186K | 0.06% |
854
+2
| +0.2% | +$436 |
|