ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $473K | 0.12% |
2,213
+1
| +0% | +$214 |
|
77
NVIDIA
NVDA
$4.24T
| $461K | 0.12% |
3,729
+3,356
| +900% | +$415K |
|
78
Accenture
ACN
$162B
| $459K | 0.12% |
1,512
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.11% |
797
| – | – |
|
80
Philip Morris
PM
$260B
| $429K | 0.11% |
4,235
+19
| +0.5% | +$1.93K |
|
81
Werner Enterprises
WERN
$1.73B
| $425K | 0.11% |
11,874
+48
| +0.4% | +$1.72K |
|
82
CSX Corp
CSX
$60.6B
| $412K | 0.1% |
12,310
| – | – |
|
83
United Rentals
URI
$61.5B
| $393K | 0.1% |
608
| – | – |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $380K | 0.1% |
5,235
+22
| +0.4% | +$1.6K |
|
85
Booking.com
BKNG
$181B
| $376K | 0.09% |
95
-55
| -37% | -$218K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $376K | 0.09% |
691
+1
| +0.1% | +$544 |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $342K | 0.09% |
12,472
| – | – |
|
88
Mastercard
MA
$538B
| $333K | 0.08% |
756
| – | – |
|
89
Intuit
INTU
$186B
| $333K | 0.08% |
506
-300
| -37% | -$197K |
|
90
Green Brick Partners
GRBK
$3.04B
| $332K | 0.08% |
5,800
| – | – |
|
91
Caterpillar
CAT
$196B
| $313K | 0.08% |
940
+2
| +0.2% | +$666 |
|
92
Chubb
CB
$110B
| $311K | 0.08% |
1,219
+100
| +9% | +$25.5K |
|
93
Costco
COST
$418B
| $310K | 0.08% |
365
+1
| +0.3% | +$849 |
|
94
Intercontinental Exchange
ICE
$101B
| $299K | 0.08% |
2,184
| – | – |
|
95
Union Pacific
UNP
$133B
| $297K | 0.07% |
1,314
+4
| +0.3% | +$905 |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $291K | 0.07% |
8,294
+190
| +2% | +$6.66K |
|
97
Abbott
ABT
$231B
| $275K | 0.07% |
2,649
+5
| +0.2% | +$520 |
|
98
Illinois Tool Works
ITW
$77.1B
| $273K | 0.07% |
1,154
+2
| +0.2% | +$474 |
|
99
MDU Resources
MDU
$3.33B
| $271K | 0.07% |
10,785
+36
| +0.3% | +$904 |
|
100
LPL Financial
LPLA
$29.2B
| $268K | 0.07% |
958
| – | – |
|