ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.5B
| $112K | 0.09% |
+1,470
| New | +$112K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $111K | 0.09% |
+783
| New | +$111K |
|
103
Eaton
ETN
$136B
| $108K | 0.08% |
+1,606
| New | +$108K |
|
104
Accenture
ACN
$158B
| $102K | 0.08% |
+875
| New | +$102K |
|
105
General Motors
GM
$55.4B
| $101K | 0.08% |
+2,888
| New | +$101K |
|
106
AT&T
T
$212B
| $100K | 0.08% |
+3,125
| New | +$100K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | 0.08% |
+3,533
| New | +$97K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.08% |
+68
| New | +$96K |
|
109
Intuit
INTU
$186B
| $92K | 0.07% |
+800
| New | +$92K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $90K | 0.07% |
+3,000
| New | +$90K |
|
111
Broadcom
AVGO
$1.44T
| $89K | 0.07% |
+5,000
| New | +$89K |
|
112
iShares MSCI Japan ETF
EWJ
$15.4B
| $89K | 0.07% |
+1,825
| New | +$89K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86K | 0.07% |
+2,465
| New | +$86K |
|
114
Invesco Preferred ETF
PGX
$3.89B
| $86K | 0.07% |
+6,057
| New | +$86K |
|
115
Danaher
DHR
$143B
| $81K | 0.06% |
+1,173
| New | +$81K |
|
116
AutoZone
AZO
$70.8B
| $79K | 0.06% |
+100
| New | +$79K |
|
117
Northrop Grumman
NOC
$83B
| $74K | 0.06% |
+317
| New | +$74K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70K | 0.05% |
+2,480
| New | +$70K |
|
119
US Bancorp
USB
$76.5B
| $66K | 0.05% |
+1,279
| New | +$66K |
|
120
Phillips 66
PSX
$53.2B
| $63K | 0.05% |
+734
| New | +$63K |
|
121
Texas Instruments
TXN
$170B
| $63K | 0.05% |
+860
| New | +$63K |
|
122
Philip Morris
PM
$251B
| $61K | 0.05% |
+666
| New | +$61K |
|
123
Icahn Enterprises
IEP
$4.84B
| $60K | 0.05% |
+1,000
| New | +$60K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $58K | 0.05% |
+2,160
| New | +$58K |
|
125
Sasol
SSL
$4.4B
| $57K | 0.04% |
+2,000
| New | +$57K |
|