ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$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 Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$90.2B
$327K 0.07%
1,784
-400
ITW icon
102
Illinois Tool Works
ITW
$71.6B
$317K 0.06%
1,282
UNP icon
103
Union Pacific
UNP
$128B
$304K 0.06%
1,319
BAC icon
104
Bank of America
BAC
$385B
$293K 0.06%
6,182
+635
SYY icon
105
Sysco
SYY
$37B
$278K 0.06%
3,669
+26
CASY icon
106
Casey's General Stores
CASY
$19.7B
$275K 0.06%
539
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$267K 0.05%
5,905
CRM icon
108
Salesforce
CRM
$243B
$262K 0.05%
961
LMT icon
109
Lockheed Martin
LMT
$112B
$259K 0.05%
560
ETN icon
110
Eaton
ETN
$146B
$259K 0.05%
725
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$255K 0.05%
10,478
-1,000
WERN icon
112
Werner Enterprises
WERN
$1.66B
$250K 0.05%
9,150
-541
TRV icon
113
Travelers Companies
TRV
$60.2B
$244K 0.05%
910
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$232K 0.05%
10,000
NOC icon
115
Northrop Grumman
NOC
$86.4B
$224K 0.05%
448
+1
LOW icon
116
Lowe's Companies
LOW
$136B
$223K 0.04%
1,004
DHI icon
117
D.R. Horton
DHI
$47.1B
$221K 0.04%
1,717
VOO icon
118
Vanguard S&P 500 ETF
VOO
$771B
$220K 0.04%
387
+2
NEE icon
119
NextEra Energy
NEE
$174B
$215K 0.04%
3,094
NEM icon
120
Newmont
NEM
$91B
$211K 0.04%
3,619
+16
MNST icon
121
Monster Beverage
MNST
$68B
$210K 0.04%
3,360
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$208K 0.04%
8,215
+94
VTS icon
123
Vitesse Energy
VTS
$847M
$208K 0.04%
9,402
+1,964
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$202K 0.04%
6,129
-147
UPS icon
125
United Parcel Service
UPS
$73.9B
$191K 0.04%
1,889
+505
3 4
5
6 7