ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
Citigroup
C
|
$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $514K | 0.12% |
17,405
+578
| +3% | +$17.1K |
|
77
Philip Morris
PM
$261B
| $514K | 0.12% |
4,269
+16
| +0.4% | +$1.93K |
|
78
Booking.com
BKNG
$178B
| $507K | 0.12% |
102
+7
| +7% | +$34.8K |
|
79
Honeywell
HON
$138B
| $500K | 0.12% |
2,215
+1
| +0% | +$226 |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $488K | 0.12% |
+1,685
| New | +$488K |
|
81
Mastercard
MA
$535B
| $433K | 0.11% |
822
+66
| +9% | +$34.7K |
|
82
United Rentals
URI
$61.7B
| $428K | 0.1% |
608
| – | – |
|
83
CSX Corp
CSX
$60B
| $413K | 0.1% |
12,792
+482
| +4% | +$15.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $404K | 0.1% |
690
-300
| -30% | -$176K |
|
85
Caterpillar
CAT
$195B
| $398K | 0.1% |
1,097
+155
| +16% | +$56.2K |
|
86
Salesforce
CRM
$242B
| $382K | 0.09% |
1,144
+145
| +15% | +$48.5K |
|
87
Werner Enterprises
WERN
$1.71B
| $379K | 0.09% |
10,556
-129
| -1% | -$4.63K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $369K | 0.09% |
5,256
+21
| +0.4% | +$1.48K |
|
89
Intuit
INTU
$185B
| $365K | 0.09% |
581
+75
| +15% | +$47.2K |
|
90
Costco
COST
$416B
| $361K | 0.09% |
394
+29
| +8% | +$26.6K |
|
91
Chubb
CB
$110B
| $337K | 0.08% |
1,219
| – | – |
|
92
Green Brick Partners
GRBK
$3.01B
| $328K | 0.08% |
5,800
| – | – |
|
93
Intercontinental Exchange
ICE
$100B
| $325K | 0.08% |
2,184
| – | – |
|
94
Union Pacific
UNP
$132B
| $324K | 0.08% |
1,421
+106
| +8% | +$24.2K |
|
95
Abbott
ABT
$229B
| $321K | 0.08% |
2,837
+182
| +7% | +$20.6K |
|
96
RTX Corp
RTX
$212B
| $305K | 0.07% |
2,633
+296
| +13% | +$34.3K |
|
97
Illinois Tool Works
ITW
$76.4B
| $298K | 0.07% |
1,177
+21
| +2% | +$5.33K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $286K | 0.07% |
8,602
+119
| +1% | +$3.95K |
|
99
Sysco
SYY
$38.5B
| $285K | 0.07% |
3,727
+25
| +0.7% | +$1.91K |
|
100
Bank of America
BAC
$373B
| $284K | 0.07% |
6,472
+932
| +17% | +$41K |
|