ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $474K | 0.14% |
14,050
+658
| +5% | +$22.2K |
|
77
Accenture
ACN
$162B
| $467K | 0.14% |
1,512
| – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $466K | 0.14% |
4,000
| – | – |
|
79
S&P Global
SPGI
$167B
| $434K | 0.13% |
1,083
| – | – |
|
80
Booking.com
BKNG
$181B
| $405K | 0.12% |
150
| – | – |
|
81
TSMC
TSM
$1.2T
| $393K | 0.12% |
3,896
-322
| -8% | -$32.5K |
|
82
Monster Beverage
MNST
$60.9B
| $383K | 0.12% |
6,660
| – | – |
|
83
Intuit
INTU
$186B
| $369K | 0.11% |
806
| – | – |
|
84
Sysco
SYY
$38.5B
| $342K | 0.1% |
4,603
+20
| +0.4% | +$1.48K |
|
|
85
Green Brick Partners
GRBK
$3.04B
| $329K | 0.1% |
5,800
-5,000
| -46% | -$284K |
|
86
Broadcom
AVGO
$1.4T
| $325K | 0.1% |
375
| – | – |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $321K | 0.1% |
12,607
| – | – |
|
88
Merck
MRK
$210B
| $315K | 0.09% |
2,729
+12
| +0.4% | +$1.38K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.09% |
4,652
+104
| +2% | +$7.02K |
|
90
Mastercard
MA
$538B
| $297K | 0.09% |
755
| – | – |
|
91
Union Pacific
UNP
$133B
| $288K | 0.09% |
1,407
+108
| +8% | +$22.1K |
|
92
Salesforce
CRM
$245B
| $283K | 0.09% |
1,339
| – | – |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $275K | 0.08% |
8,516
+212
| +3% | +$6.85K |
|
94
Abbott
ABT
$231B
| $275K | 0.08% |
2,523
+5
| +0.2% | +$545 |
|
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.08% |
616
-1,999
| -76% | -$891K |
|
96
United Rentals
URI
$61.5B
| $271K | 0.08% |
608
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.08% |
3,583
+446
| +14% | +$33.1K |
|
98
Pfizer
PFE
$141B
| $264K | 0.08% |
7,197
+98
| +1% | +$3.59K |
|
99
Lockheed Martin
LMT
$106B
| $248K | 0.07% |
539
+3
| +0.6% | +$1.38K |
|
100
Intercontinental Exchange
ICE
$101B
| $247K | 0.07% |
2,184
| – | – |
|