ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
OppFi
OPFI
|
$3.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$700K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 4 |
Illinois Tool Works
ITW
|
$230K |
| 5 |
Foot Locker
FL
|
$219K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$875K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$587K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Pathward Financial
CASH
|
$567K |
| 5 |
AB InBev
BUD
|
$463K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $415K | 0.14% |
4,088
+704
| +21% | +$71.5K |
|
77
Sysco
SYY
$38.5B
| $388K | 0.13% |
4,944
+31
| +0.6% | +$2.43K |
|
78
Apple
AAPL
$3.45T
| $376K | 0.13% |
2,654
+52
| +2% | +$7.37K |
|
|
INN
79
Summit Hotel Properties
INN
$596M
| $368K | 0.13% |
38,211
| – | – |
|
80
Booking.com
BKNG
$181B
| $356K | 0.12% |
150
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.11% |
124
| – | – |
|
82
Honeywell
HON
$139B
| $316K | 0.11% |
1,487
+6
| +0.4% | +$1.28K |
|
83
NVIDIA
NVDA
$4.24T
| $314K | 0.11% |
1,514
+1,049
| +226% | +$218K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $313K | 0.11% |
4,637
+394
| +9% | +$26.6K |
|
85
MDU Resources
MDU
$3.33B
| $304K | 0.1% |
10,211
+45
| +0.4% | +$1.34K |
|
86
Monster Beverage
MNST
$60.9B
| $296K | 0.1% |
3,330
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $288K | 0.1% |
1,583
+5
| +0.3% | +$910 |
|
88
Accenture
ACN
$162B
| $280K | 0.1% |
875
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.1% |
7,096
-1,140
| -14% | -$44.3K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.09% |
7,227
+29
| +0.4% | +$1.09K |
|
91
Arrowhead Research
ARWR
$3.05B
| $250K | 0.09% |
4,000
| – | – |
|
92
Intercontinental Exchange
ICE
$101B
| $249K | 0.09% |
2,168
+6
| +0.3% | +$689 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.08% |
3,059
+14
| +0.5% | +$1.1K |
|
|
94
Illinois Tool Works
ITW
$77.1B
| $230K | 0.08% |
+1,111
| New | +$230K |
|
95
Green Brick Partners
GRBK
$3.04B
| $222K | 0.08% |
10,800
| – | – |
|
|
96
Foot Locker
FL
$2.36B
| $219K | 0.08% |
+4,800
| New | +$219K |
|
97
Caterpillar
CAT
$196B
| $209K | 0.07% |
1,086
+232
| +27% | +$44.6K |
|
98
Ecolab
ECL
$78.6B
| $209K | 0.07% |
1,002
+3
| +0.3% | +$626 |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.07% |
2,020
-3,167
| -61% | -$323K |
|
100
Lockheed Martin
LMT
$106B
| $186K | 0.06% |
539
-46
| -8% | -$15.9K |
|