ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $237K | 0.07% |
2,416
+198
| +9% | +$19.4K |
|
102
Northrop Grumman
NOC
$84.5B
| $231K | 0.07% |
507
+74
| +17% | +$33.7K |
|
103
Lowe's Companies
LOW
$145B
| $226K | 0.07% |
1,002
| – | – |
|
|
104
General Motors
GM
$55.8B
| $224K | 0.07% |
+5,821
| New | +$224K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $224K | 0.07% |
5,843
+13
| +0.2% | +$498 |
|
106
MDU Resources
MDU
$3.33B
| $221K | 0.07% |
10,577
+52
| +0.5% | +$1.09K |
|
107
Chubb
CB
$110B
| $215K | 0.06% |
1,119
| – | – |
|
108
American Tower
AMT
$95.5B
| $211K | 0.06% |
1,088
+1
| +0.1% | +$194 |
|
|
109
D.R. Horton
DHI
$50.5B
| $209K | 0.06% |
+1,717
| New | +$209K |
|
110
LPL Financial
LPLA
$29.2B
| $208K | 0.06% |
958
| – | – |
|
|
INN
111
Summit Hotel Properties
INN
$596M
| $204K | 0.06% |
31,294
+251
| +0.8% | +$1.63K |
|
112
Estee Lauder
EL
$33B
| $199K | 0.06% |
1,012
| – | – |
|
113
Costco
COST
$418B
| $195K | 0.06% |
362
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $190K | 0.06% |
+2,610
| New | +$190K |
|
115
Caterpillar
CAT
$196B
| $188K | 0.06% |
765
+3
| +0.4% | +$738 |
|
116
Vitesse Energy
VTS
$1.03B
| $186K | 0.06% |
+8,295
| New | +$186K |
|
117
IBM
IBM
$227B
| $178K | 0.05% |
+1,333
| New | +$178K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $172K | 0.05% |
5,572
+458
| +9% | +$14.2K |
|
119
Boeing
BA
$177B
| $161K | 0.05% |
+763
| New | +$161K |
|
120
Foot Locker
FL
$2.36B
| $157K | 0.05% |
5,808
| – | – |
|
121
Texas Instruments
TXN
$184B
| $157K | 0.05% |
+871
| New | +$157K |
|
122
Diageo
DEO
$62.1B
| $156K | 0.05% |
+899
| New | +$156K |
|
123
Target
TGT
$43.6B
| $154K | 0.05% |
+1,164
| New | +$154K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $151K | 0.05% |
342
+1
| +0.3% | +$443 |
|
125
Applied Materials
AMAT
$128B
| $147K | 0.04% |
+1,016
| New | +$147K |
|