ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Pathward Financial
CASH
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Charles Schwab
SCHW
|
$784K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 4 |
Madison Square Garden
MSGS
|
$1.06M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$860K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Communication Services | 9.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $389K | 0.16% |
1,512
+637
| +73% | +$164K |
|
77
ServiceNow
NOW
$190B
| $378K | 0.15% |
+1,000
| New | +$378K |
|
78
Honeywell
HON
$139B
| $364K | 0.15% |
2,179
+669
| +44% | +$112K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $345K | 0.14% |
17,489
+4,319
| +33% | +$85.2K |
|
80
Northrop Grumman
NOC
$84.5B
| $344K | 0.14% |
732
+303
| +71% | +$142K |
|
81
Estee Lauder
EL
$33B
| $339K | 0.14% |
1,572
+42
| +3% | +$9.06K |
|
82
Sysco
SYY
$38.5B
| $337K | 0.13% |
4,759
-272
| -5% | -$19.3K |
|
83
Centene
CNC
$14.3B
| $336K | 0.13% |
+4,323
| New | +$336K |
|
84
S&P Global
SPGI
$167B
| $331K | 0.13% |
1,083
-2
| -0.2% | -$611 |
|
85
Foot Locker
FL
$2.36B
| $313K | 0.13% |
10,061
-50
| -0.5% | -$1.56K |
|
86
Intuit
INTU
$186B
| $312K | 0.12% |
806
| – | – |
|
87
Caterpillar
CAT
$196B
| $307K | 0.12% |
1,870
+1,003
| +116% | +$165K |
|
88
Monster Beverage
MNST
$60.9B
| $290K | 0.12% |
3,330
| – | – |
|
89
MDU Resources
MDU
$3.33B
| $285K | 0.11% |
10,421
+57
| +0.5% | +$1.56K |
|
|
INN
90
Summit Hotel Properties
INN
$596M
| $258K | 0.1% |
38,409
+198
| +0.5% | +$1.33K |
|
91
Union Pacific
UNP
$133B
| $252K | 0.1% |
+1,295
| New | +$252K |
|
92
Booking.com
BKNG
$181B
| $246K | 0.1% |
150
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.1% |
3,121
+15
| +0.5% | +$1.18K |
|
94
Abbott
ABT
$231B
| $243K | 0.1% |
2,508
+1,005
| +67% | +$97.4K |
|
95
American Tower
AMT
$95.5B
| $233K | 0.09% |
+1,085
| New | +$233K |
|
96
Green Brick Partners
GRBK
$3.04B
| $231K | 0.09% |
10,800
| – | – |
|
|
97
Merck
MRK
$210B
| $229K | 0.09% |
2,662
-37,744
| -93% | -$3.25M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.09% |
7,328
+5
| +0.1% | +$151 |
|
99
Mastercard
MA
$538B
| $215K | 0.09% |
+755
| New | +$215K |
|
100
Lockheed Martin
LMT
$106B
| $214K | 0.09% |
554
+4
| +0.7% | +$1.55K |
|