ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.13%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
76
Reduced
31
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$5.79M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.88M |
| 3 |
Dream Finders Homes
DFH
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 5 |
Boston Omaha
BOC
|
$639K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
CVS Health
CVS
|
$2.22M |
| 5 |
Warner Bros
WBD
|
$2.04M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Communication Services | 9.32% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $516K | 0.12% |
4,253
+18
| +0.4% | +$2.19K |
|
77
United Rentals
URI
$61.5B
| $492K | 0.12% |
608
| – | – |
|
78
Green Brick Partners
GRBK
$3.04B
| $484K | 0.11% |
5,800
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $466K | 0.11% |
3,834
+105
| +3% | +$12.8K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $460K | 0.11% |
798
+1
| +0.1% | +$577 |
|
81
Honeywell
HON
$139B
| $458K | 0.11% |
2,214
+1
| +0% | +$207 |
|
82
CSX Corp
CSX
$60.6B
| $425K | 0.1% |
12,310
| – | – |
|
83
Werner Enterprises
WERN
$1.73B
| $412K | 0.1% |
10,685
-1,189
| -10% | -$45.9K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $409K | 0.1% |
5,235
| – | – |
|
85
Booking.com
BKNG
$181B
| $400K | 0.09% |
95
| – | – |
|
86
Mastercard
MA
$538B
| $373K | 0.09% |
756
| – | – |
|
87
Caterpillar
CAT
$196B
| $368K | 0.09% |
942
+2
| +0.2% | +$782 |
|
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $365K | 0.09% |
12,356
-116
| -0.9% | -$3.43K |
|
89
Chubb
CB
$110B
| $352K | 0.08% |
1,219
| – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $351K | 0.08% |
2,184
| – | – |
|
91
D.R. Horton
DHI
$50.5B
| $328K | 0.08% |
1,717
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $326K | 0.08% |
557
+3
| +0.5% | +$1.75K |
|
93
Union Pacific
UNP
$133B
| $324K | 0.08% |
1,315
+1
| +0.1% | +$247 |
|
94
Costco
COST
$418B
| $323K | 0.08% |
365
| – | – |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $317K | 0.07% |
8,483
+189
| +2% | +$7.06K |
|
96
Intuit
INTU
$186B
| $314K | 0.07% |
506
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $303K | 0.07% |
1,156
+2
| +0.2% | +$524 |
|
98
Abbott
ABT
$231B
| $303K | 0.07% |
2,655
+6
| +0.2% | +$684 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296K | 0.07% |
+1,652
| New | +$296K |
|
100
MDU Resources
MDU
$3.33B
| $290K | 0.07% |
10,593
-192
| -2% | -$5.26K |
|