ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 6.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $543K | 0.14% |
150
| – | – |
|
77
Intuit
INTU
$184B
| $524K | 0.13% |
806
| – | – |
|
78
Accenture
ACN
$158B
| $518K | 0.13% |
1,512
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $510K | 0.13% |
375
| – | – |
|
80
S&P Global
SPGI
$165B
| $464K | 0.12% |
1,083
| – | – |
|
81
Werner Enterprises
WERN
$1.7B
| $458K | 0.12% |
11,826
+42
| +0.4% | +$1.63K |
|
82
CSX Corp
CSX
$59.9B
| $454K | 0.11% |
12,310
| – | – |
|
83
Honeywell
HON
$138B
| $449K | 0.11% |
2,212
+1
| +0% | +$203 |
|
84
United Rentals
URI
$61.4B
| $435K | 0.11% |
608
| – | – |
|
85
United Parcel Service
UPS
$72B
| $428K | 0.11% |
2,895
-79
| -3% | -$11.7K |
|
86
iShares Core S&P 500 ETF
IVV
$654B
| $420K | 0.11% |
797
-1
| -0.1% | -$527 |
|
87
Salesforce
CRM
$240B
| $405K | 0.1% |
1,339
| – | – |
|
88
Monster Beverage
MNST
$61B
| $393K | 0.1% |
6,660
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $386K | 0.1% |
5,213
| – | – |
|
90
Philip Morris
PM
$260B
| $385K | 0.1% |
4,216
+1,168
| +38% | +$107K |
|
91
Mastercard
MA
$533B
| $363K | 0.09% |
756
+1
| +0.1% | +$480 |
|
92
SPDR S&P 500 ETF Trust
SPY
$650B
| $362K | 0.09% |
690
+1
| +0.1% | +$524 |
|
93
Green Brick Partners
GRBK
$3.01B
| $351K | 0.09% |
5,800
| – | – |
|
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $350K | 0.09% |
12,472
| – | – |
|
95
Caterpillar
CAT
$194B
| $344K | 0.09% |
938
+2
| +0.2% | +$733 |
|
|
96
NVIDIA
NVDA
$4.12T
| $342K | 0.09% |
373
-706
| -65% | -$647K |
|
97
Union Pacific
UNP
$131B
| $320K | 0.08% |
1,310
+5
| +0.4% | +$1.22K |
|
98
Sysco
SYY
$38.5B
| $313K | 0.08% |
3,864
+25
| +0.7% | +$2.03K |
|
99
Illinois Tool Works
ITW
$76.3B
| $309K | 0.08% |
1,152
+1
| +0.1% | +$268 |
|
100
Intercontinental Exchange
ICE
$100B
| $300K | 0.08% |
2,184
| – | – |
|