ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.15%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Jefferies Financial Group
JEF
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.4M |
| 4 |
AB InBev
BUD
|
$1.98M |
| 5 |
Pathward Financial
CASH
|
$1.6M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $418K | 0.15% |
15,285
-5,644
| -27% | -$154K |
|
77
Chevron
CVX
$324B
| $412K | 0.14% |
3,461
-627
| -15% | -$74.6K |
|
78
Sysco
SYY
$38.5B
| $390K | 0.14% |
4,974
+30
| +0.6% | +$2.35K |
|
|
INN
79
Summit Hotel Properties
INN
$596M
| $379K | 0.13% |
38,211
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.13% |
5,029
+392
| +8% | +$28.6K |
|
81
Exxon Mobil
XOM
$487B
| $364K | 0.13% |
5,782
-1,417
| -20% | -$89.2K |
|
82
Booking.com
BKNG
$181B
| $362K | 0.13% |
150
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.13% |
124
| – | – |
|
84
Accenture
ACN
$162B
| $356K | 0.12% |
875
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $336K | 0.12% |
1,591
+8
| +0.5% | +$1.69K |
|
86
Monster Beverage
MNST
$60.9B
| $319K | 0.11% |
3,330
| – | – |
|
87
Green Brick Partners
GRBK
$3.04B
| $318K | 0.11% |
10,800
| – | – |
|
88
MDU Resources
MDU
$3.33B
| $314K | 0.11% |
10,259
+48
| +0.5% | +$1.47K |
|
89
Honeywell
HON
$139B
| $310K | 0.11% |
1,494
+7
| +0.5% | +$1.45K |
|
90
Intercontinental Exchange
ICE
$101B
| $291K | 0.1% |
2,174
+6
| +0.3% | +$803 |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287K | 0.1% |
7,260
+33
| +0.5% | +$1.31K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.1% |
3,072
+13
| +0.4% | +$1.19K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.1% |
7,164
+68
| +1% | +$2.66K |
|
94
Arrowhead Research
ARWR
$3.05B
| $272K | 0.1% |
4,000
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $249K | 0.09% |
+375
| New | +$249K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.08% |
2,058
+38
| +2% | +$4.34K |
|
97
Ecolab
ECL
$78.6B
| $230K | 0.08% |
1,004
+2
| +0.2% | +$458 |
|
98
Foot Locker
FL
$2.36B
| $217K | 0.08% |
4,800
| – | – |
|
99
Abbott
ABT
$231B
| $206K | 0.07% |
+1,495
| New | +$206K |
|
100
Costco
COST
$418B
| $202K | 0.07% |
+361
| New | +$202K |
|