ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.08%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$2.22M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.03M |
| 3 |
Kenvue
KVUE
|
$1.58M |
| 4 |
Eli Lilly
LLY
|
$1.47M |
| 5 |
Apple
AAPL
|
$617K |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.66M |
| 2 |
Jefferies Financial Group
JEF
|
$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
$1.21M |
| 4 |
Dream Finders Homes
DFH
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$131K |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $231K | 0.07% |
1,119
| – | – |
|
102
LPL Financial
LPLA
$29.2B
| $229K | 0.07% |
958
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $222K | 0.07% |
543
+4
| +0.7% | +$1.64K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $219K | 0.07% |
5,864
+21
| +0.4% | +$786 |
|
105
Lowe's Companies
LOW
$145B
| $208K | 0.06% |
1,002
| – | – |
|
106
MDU Resources
MDU
$3.33B
| $207K | 0.06% |
10,653
+76
| +0.7% | +$1.47K |
|
107
Costco
COST
$418B
| $205K | 0.06% |
362
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $197K | 0.06% |
2,860
+250
| +10% | +$17.2K |
|
109
American Tower
AMT
$95.5B
| $193K | 0.06% |
1,188
+100
| +9% | +$16.3K |
|
110
Northrop Grumman
NOC
$84.5B
| $193K | 0.06% |
437
-70
| -14% | -$30.9K |
|
111
Vitesse Energy
VTS
$1.03B
| $188K | 0.06% |
8,281
-14
| -0.2% | -$319 |
|
112
D.R. Horton
DHI
$50.5B
| $184K | 0.06% |
1,717
| – | – |
|
|
INN
113
Summit Hotel Properties
INN
$596M
| $182K | 0.05% |
31,577
+283
| +0.9% | +$1.63K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.05% |
3,137
-446
| -12% | -$24.6K |
|
115
Pfizer
PFE
$141B
| $169K | 0.05% |
5,121
-2,076
| -29% | -$68.6K |
|
116
IBM
IBM
$227B
| $165K | 0.05% |
1,170
-163
| -12% | -$23K |
|
117
General Motors
GM
$55.8B
| $159K | 0.05% |
4,820
-1,001
| -17% | -$33K |
|
118
RTX Corp
RTX
$212B
| $156K | 0.05% |
2,173
-243
| -10% | -$17.4K |
|
119
Eaton
ETN
$136B
| $155K | 0.05% |
725
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $154K | 0.05% |
359
+17
| +5% | +$7.28K |
|
121
Casey's General Stores
CASY
$18.4B
| $146K | 0.04% |
539
| – | – |
|
122
Boeing
BA
$177B
| $146K | 0.04% |
763
| – | – |
|
123
Estee Lauder
EL
$33B
| $145K | 0.04% |
1,012
| – | – |
|
124
Applied Materials
AMAT
$128B
| $143K | 0.04% |
1,017
+1
| +0.1% | +$140 |
|
125
Bank of America
BAC
$376B
| $135K | 0.04% |
4,967
+1,547
| +45% | +$42.2K |
|