ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
+$6.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
| 3 |
Stellantis
STLA
|
+$2.56M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.96M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$5.68M |
| 2 |
OppFi
OPFI
|
+$4.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$559K |
| 4 |
Chevron
CVX
|
+$218K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif Class B
GEF.B
$2.46B
| $504K | 0.11% |
8,503
-938
| -10% | -$55.6K |
|
77
Danaher
DHR
$136B
| $498K | 0.11% |
2,432
-85
| -3% | -$17.4K |
|
78
Vanguard High Dividend Yield ETF
VYM
$65B
| $477K | 0.11% |
+3,700
| New | +$477K |
|
79
Accenture
ACN
$149B
| $472K | 0.11% |
1,512
| – | – |
|
80
Marathon Petroleum
MPC
$54.8B
| $462K | 0.1% |
3,168
-832
| -21% | -$121K |
|
81
Booking.com
BKNG
$177B
| $438K | 0.1% |
95
-7
| -7% | -$32.2K |
|
82
United Rentals
URI
$60.4B
| $428K | 0.1% |
683
+75
| +12% | +$47K |
|
83
Oracle
ORCL
$830B
| $421K | 0.09% |
3,012
+1,950
| +184% | +$273K |
|
84
Mastercard
MA
$525B
| $414K | 0.09% |
756
-66
| -8% | -$36.2K |
|
85
Honeywell
HON
$134B
| $409K | 0.09% |
1,930
-285
| -13% | -$60.4K |
|
86
Abbott
ABT
$233B
| $401K | 0.09% |
3,026
+189
| +7% | +$25.1K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $398K | 0.09% |
+8,011
| New | +$398K |
|
88
Intercontinental Exchange
ICE
$99.6B
| $377K | 0.08% |
2,184
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $376K | 0.08% |
3,595
+2,271
| +172% | +$237K |
|
90
Chubb
CB
$111B
| $368K | 0.08% |
1,219
| – | – |
|
91
Costco
COST
$429B
| $363K | 0.08% |
384
-10
| -3% | -$9.45K |
|
92
CSX Corp
CSX
$60.5B
| $362K | 0.08% |
12,310
-482
| -4% | -$14.2K |
|
93
Deere & Co
DE
$127B
| $354K | 0.08% |
755
+267
| +55% | +$125K |
|
94
Caterpillar
CAT
$202B
| $352K | 0.08% |
1,067
-30
| -3% | -$9.9K |
|
95
Green Brick Partners
GRBK
$3.21B
| $350K | 0.08% |
6,000
+200
| +3% | +$11.7K |
|
96
RTX Corp
RTX
$209B
| $330K | 0.07% |
2,490
-143
| -5% | -$18.9K |
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| $329K | 0.07% |
589
-101
| -15% | -$56.5K |
|
98
Illinois Tool Works
ITW
$76.8B
| $318K | 0.07% |
1,282
+105
| +9% | +$26K |
|
99
Union Pacific
UNP
$127B
| $312K | 0.07% |
1,319
-102
| -7% | -$24.1K |
|
100
Intuit
INTU
$180B
| $311K | 0.07% |
506
-75
| -13% | -$46.1K |
|