ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$27.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$7.78M
2
DFH icon
Dream Finders Homes
DFH
$6.76M
3
TBBK icon
The Bancorp
TBBK
$6.33M
4
OXY icon
Occidental Petroleum
OXY
$5.43M
5
EPD icon
Enterprise Products Partners
EPD
$2.19M

Top Sells

1
KMX icon
CarMax
KMX
$4.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.28M
3
KVUE icon
Kenvue
KVUE
$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$524K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$516K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$327K 0.07%
1,784
-400
-18% -$73.4K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$317K 0.06%
1,282
– –
UNP icon
103
Union Pacific
UNP
$132B
$304K 0.06%
1,319
– –
BAC icon
104
Bank of America
BAC
$371B
$293K 0.06%
6,182
+635
+11% +$30K
SYY icon
105
Sysco
SYY
$38.8B
$278K 0.06%
3,669
+26
+0.7% +$1.97K
CASY icon
106
Casey's General Stores
CASY
$18.5B
$275K 0.06%
539
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$267K 0.05%
5,905
– –
CRM icon
108
Salesforce
CRM
$245B
$262K 0.05%
961
– –
LMT icon
109
Lockheed Martin
LMT
$105B
$259K 0.05%
560
– –
ETN icon
110
Eaton
ETN
$134B
$259K 0.05%
725
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$255K 0.05%
10,478
-1,000
-9% -$24.4K
WERN icon
112
Werner Enterprises
WERN
$1.7B
$250K 0.05%
9,150
-541
-6% -$14.8K
TRV icon
113
Travelers Companies
TRV
$62.3B
$244K 0.05%
910
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$232K 0.05%
10,000
– –
NOC icon
115
Northrop Grumman
NOC
$83.2B
$224K 0.05%
448
+1
+0.2% +$501
LOW icon
116
Lowe's Companies
LOW
$146B
$223K 0.04%
1,004
– –
DHI icon
117
D.R. Horton
DHI
$51.3B
$221K 0.04%
1,717
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$220K 0.04%
387
+2
+0.5% +$1.14K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$215K 0.04%
3,094
– –
NEM icon
120
Newmont
NEM
$82.8B
$211K 0.04%
3,619
+16
+0.4% +$932
MNST icon
121
Monster Beverage
MNST
$62B
$210K 0.04%
3,360
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$208K 0.04%
8,215
+94
+1% +$2.38K
VTS icon
123
Vitesse Energy
VTS
$1B
$208K 0.04%
9,402
+1,964
+26% +$43.4K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$202K 0.04%
6,129
-147
-2% -$4.84K
UPS icon
125
United Parcel Service
UPS
$72.3B
$191K 0.04%
1,889
+505
+36% +$51K
3 4
5
6 7