ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
80
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.17M |
| 2 |
Intel
INTC
|
$3.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$79.3K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
United Parcel Service
UPS
|
$44.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.69B
| $429K | 0.15% |
10,464
+27
| +0.3% | +$1.11K |
|
77
Estee Lauder
EL
$32.2B
| $416K | 0.14% |
1,526
+3
| +0.2% | +$818 |
|
78
NVIDIA
NVDA
$4.11T
| $413K | 0.14% |
1,514
| – | – |
|
79
Sysco
SYY
$38.5B
| $409K | 0.14% |
5,004
+30
| +0.6% | +$2.45K |
|
|
80
Danaher
DHR
$144B
| $403K | 0.14% |
1,374
-171
| -11% | -$50.2K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $403K | 0.14% |
5,645
+616
| +12% | +$44K |
|
82
Intuit
INTU
$184B
| $387K | 0.13% |
805
+1
| +0.1% | +$481 |
|
|
INN
83
Summit Hotel Properties
INN
$588M
| $381K | 0.13% |
38,211
| – | – |
|
84
Booking.com
BKNG
$180B
| $352K | 0.12% |
150
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.51T
| $345K | 0.12% |
124
| – | – |
|
86
Markel Group
MKL
$24.5B
| $326K | 0.11% |
+221
| New | +$326K |
|
|
87
United Parcel Service
UPS
$72.3B
| $296K | 0.1% |
1,382
-209
| -13% | -$44.8K |
|
88
Accenture
ACN
$157B
| $295K | 0.1% |
875
| – | – |
|
89
Honeywell
HON
$137B
| $292K | 0.1% |
1,502
+8
| +0.5% | +$1.56K |
|
90
Intercontinental Exchange
ICE
$99.8B
| $288K | 0.1% |
2,180
+6
| +0.3% | +$793 |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $279K | 0.09% |
7,287
+27
| +0.4% | +$1.03K |
|
92
MDU Resources
MDU
$3.31B
| $275K | 0.09% |
10,307
+48
| +0.5% | +$1.28K |
|
93
Monster Beverage
MNST
$60.7B
| $266K | 0.09% |
3,330
| – | – |
|
94
NextEra Energy, Inc.
NEE
$149B
| $262K | 0.09% |
3,088
+16
| +0.5% | +$1.36K |
|
95
Newmont
NEM
$83.5B
| $259K | 0.09% |
3,262
+22
| +0.7% | +$1.75K |
|
96
Lockheed Martin
LMT
$106B
| $241K | 0.08% |
546
+3
| +0.6% | +$1.32K |
|
97
Broadcom
AVGO
$1.39T
| $236K | 0.08% |
375
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.2B
| $222K | 0.08% |
2,047
-11
| -0.5% | -$1.19K |
|
99
RTX Corp
RTX
$212B
| $215K | 0.07% |
+2,170
| New | +$215K |
|
100
Green Brick Partners
GRBK
$3.01B
| $213K | 0.07% |
10,800
| – | – |
|