ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.59% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.5B
| $504K | 0.14% |
13,405
+4
| +0% | +$150 |
|
77
Werner Enterprises
WERN
$1.7B
| $499K | 0.14% |
11,784
+44
| +0.4% | +$1.86K |
|
78
S&P Global
SPGI
$165B
| $477K | 0.14% |
1,083
| – | – |
|
79
TSMC
TSM
$1.18T
| $470K | 0.13% |
4,519
+7
| +0.2% | +$728 |
|
80
United Parcel Service
UPS
$72.2B
| $468K | 0.13% |
2,974
+107
| +4% | +$16.8K |
|
81
Honeywell
HON
$138B
| $464K | 0.13% |
2,211
+1
| +0% | +$210 |
|
82
CSX Corp
CSX
$60B
| $427K | 0.12% |
12,310
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $419K | 0.12% |
375
| – | – |
|
84
Monster Beverage
MNST
$60.8B
| $384K | 0.11% |
6,660
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$655B
| $381K | 0.11% |
798
-167
| -17% | -$79.7K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $367K | 0.1% |
5,213
+17
| +0.3% | +$1.2K |
|
87
Salesforce
CRM
$241B
| $352K | 0.1% |
1,339
| – | – |
|
88
United Rentals
URI
$61.4B
| $349K | 0.1% |
608
| – | – |
|
89
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $331K | 0.09% |
12,472
-135
| -1% | -$3.58K |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $328K | 0.09% |
689
+330
| +92% | +$157K |
|
91
Mastercard
MA
$533B
| $322K | 0.09% |
755
| – | – |
|
92
Union Pacific
UNP
$131B
| $320K | 0.09% |
1,305
+2
| +0.2% | +$491 |
|
93
Illinois Tool Works
ITW
$76.3B
| $301K | 0.09% |
1,151
+2
| +0.2% | +$524 |
|
94
Green Brick Partners
GRBK
$3.01B
| $301K | 0.09% |
5,800
-1,016
| -15% | -$52.8K |
|
95
Abbott
ABT
$228B
| $290K | 0.08% |
2,638
+5
| +0.2% | +$550 |
|
96
Philip Morris
PM
$261B
| $287K | 0.08% |
3,048
+524
| +21% | +$49.3K |
|
97
Sysco
SYY
$38.5B
| $281K | 0.08% |
3,839
-793
| -17% | -$58K |
|
98
Intercontinental Exchange
ICE
$99.9B
| $280K | 0.08% |
2,184
| – | – |
|
99
Caterpillar
CAT
$194B
| $277K | 0.08% |
936
-64
| -6% | -$18.9K |
|
100
American Tower
AMT
$94.1B
| $271K | 0.08% |
1,254
+66
| +6% | +$14.3K |
|