ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
80
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.17M |
| 2 |
Intel
INTC
|
$3.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$79.3K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
United Parcel Service
UPS
|
$44.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$417B
| $208K | 0.07% |
361
| – | – |
|
102
Caterpillar
CAT
$194B
| $192K | 0.07% |
864
+4
| +0.5% | +$889 |
|
103
Northrop Grumman
NOC
$84.5B
| $191K | 0.06% |
+427
| New | +$191K |
|
104
Foot Locker
FL
$2.3B
| $186K | 0.06% |
6,271
+1,471
| +31% | +$43.6K |
|
105
Arrowhead Research
ARWR
$3.33B
| $184K | 0.06% |
4,000
| – | – |
|
|
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $181K | 0.06% |
4,982
-2,182
| -30% | -$79.3K |
|
107
Ecolab
ECL
$78.3B
| $178K | 0.06% |
1,006
+2
| +0.2% | +$354 |
|
108
Abbott
ABT
$229B
| $177K | 0.06% |
1,499
+4
| +0.3% | +$472 |
|
109
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.9M
| $101K | 0.03% |
+66,780
| New | +$101K |
|
110
Lineage Cell Therapeutics
LCTX
$276M
| $23K | 0.01% |
15,000
| – | – |
|
|
NGD
111
New Gold Inc
NGD
$4.77B
| $22K | 0.01% |
12,000
| – | – |
|
|
112
SPDR Gold Trust
GLD
$109B
| – | – |
-896
| Closed | -$150K |
|