ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4
Top Buys
| 1 |
Boston Omaha
BOC
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 3 |
Alerian MLP ETF
AMLP
|
$111K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
Chevron
CVX
|
$86.4K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.65M |
| 2 |
Dream Finders Homes
DFH
|
$3.06M |
| 3 |
NVR
NVR
|
$1.72M |
| 4 |
Warner Bros
WBD
|
$1.33M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$855K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.59% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $267K | 0.08% |
7,922
+166
| +2% | +$5.6K |
|
102
D.R. Horton
DHI
$50.7B
| $261K | 0.07% |
1,717
| – | – |
|
103
Chubb
CB
$110B
| $253K | 0.07% |
1,119
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $246K | 0.07% |
543
| – | – |
|
105
Costco
COST
$416B
| $241K | 0.07% |
364
+2
| +0.6% | +$1.32K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $239K | 0.07% |
5,870
+6
| +0.1% | +$244 |
|
107
Lowe's Companies
LOW
$145B
| $223K | 0.06% |
1,003
+1
| +0.1% | +$222 |
|
108
LPL Financial
LPLA
$28.9B
| $218K | 0.06% |
958
| – | – |
|
|
INN
109
Summit Hotel Properties
INN
$589M
| $214K | 0.06% |
31,803
+226
| +0.7% | +$1.52K |
|
110
MDU Resources
MDU
$3.3B
| $212K | 0.06% |
10,702
+49
| +0.5% | +$970 |
|
111
Mondelez International
MDLZ
$80B
| $207K | 0.06% |
2,861
+1
| +0% | +$72 |
|
112
Northrop Grumman
NOC
$84.5B
| $205K | 0.06% |
439
+2
| +0.5% | +$936 |
|
113
Boeing
BA
$178B
| $199K | 0.06% |
763
| – | – |
|
114
IBM
IBM
$223B
| $193K | 0.05% |
1,182
+12
| +1% | +$1.96K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.05% |
3,137
| – | – |
|
116
Bank of America
BAC
$372B
| $186K | 0.05% |
5,526
+559
| +11% | +$18.8K |
|
117
RTX Corp
RTX
$211B
| $184K | 0.05% |
2,188
+15
| +0.7% | +$1.26K |
|
118
Foot Locker
FL
$2.3B
| $181K | 0.05% |
5,808
| – | – |
|
119
Pfizer
PFE
$141B
| $179K | 0.05% |
6,215
+1,094
| +21% | +$31.5K |
|
120
Vitesse Energy
VTS
$1.03B
| $177K | 0.05% |
8,093
-188
| -2% | -$4.11K |
|
121
Eaton
ETN
$133B
| $175K | 0.05% |
725
| – | – |
|
122
General Motors
GM
$55.4B
| $171K | 0.05% |
4,772
-48
| -1% | -$1.72K |
|
123
iShares US Home Construction ETF
ITB
$3.15B
| $167K | 0.05% |
1,644
| – | – |
|
124
Applied Materials
AMAT
$125B
| $165K | 0.05% |
1,017
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $159K | 0.05% |
3,373
+121
| +4% | +$5.72K |
|