ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.29%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
51
Reduced
41
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$20.1M |
| 2 |
US Bancorp
USB
|
$5.13M |
| 3 |
Albertsons Companies
ACI
|
$3.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.33M |
| 5 |
The Bancorp
TBBK
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
| 2 |
Intel
INTC
|
$686K |
| 3 |
CVS Health
CVS
|
$491K |
| 4 |
Fox Class B
FOX
|
$491K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$412K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $491K | 0.16% |
379
-30
| -7% | -$38.9K |
|
77
NVIDIA
NVDA
$4.24T
| $474K | 0.15% |
1,718
+1
| +0.1% | +$276 |
|
78
ServiceNow
NOW
$190B
| $461K | 0.15% |
1,000
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.14% |
13,392
+4
| +0% | +$129 |
|
80
Accenture
ACN
$162B
| $432K | 0.14% |
1,512
| – | – |
|
81
Honeywell
HON
$139B
| $422K | 0.13% |
2,194
+8
| +0.4% | +$1.54K |
|
82
Booking.com
BKNG
$181B
| $395K | 0.13% |
150
| – | – |
|
83
TSMC
TSM
$1.2T
| $393K | 0.12% |
4,218
+934
| +28% | +$87.1K |
|
84
Green Brick Partners
GRBK
$3.04B
| $381K | 0.12% |
10,800
| – | – |
|
85
S&P Global
SPGI
$167B
| $371K | 0.12% |
1,083
| – | – |
|
86
Sysco
SYY
$38.5B
| $357K | 0.11% |
4,583
-202
| -4% | -$15.7K |
|
87
Monster Beverage
MNST
$60.9B
| $356K | 0.11% |
6,660
+3,330
| +100% | +$178K |
|
88
Intuit
INTU
$186B
| $355K | 0.11% |
806
| – | – |
|
89
MDU Resources
MDU
$3.33B
| $322K | 0.1% |
10,525
+51
| +0.5% | +$1.56K |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $316K | 0.1% |
12,607
-50
| -0.4% | -$1.25K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.1% |
4,548
| – | – |
|
92
Merck
MRK
$210B
| $291K | 0.09% |
2,717
+13
| +0.5% | +$1.39K |
|
93
Pfizer
PFE
$141B
| $291K | 0.09% |
7,099
-3,195
| -31% | -$131K |
|
94
Mastercard
MA
$538B
| $275K | 0.09% |
755
| – | – |
|
95
Salesforce
CRM
$245B
| $265K | 0.08% |
+1,339
| New | +$265K |
|
96
Union Pacific
UNP
$133B
| $262K | 0.08% |
1,299
| – | – |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $262K | 0.08% |
8,304
+177
| +2% | +$5.58K |
|
98
Lockheed Martin
LMT
$106B
| $257K | 0.08% |
536
+7
| +1% | +$3.36K |
|
99
Abbott
ABT
$231B
| $253K | 0.08% |
2,518
+5
| +0.2% | +$503 |
|
100
Estee Lauder
EL
$33B
| $249K | 0.08% |
1,012
-543
| -35% | -$134K |
|