ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 6.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $298K | 0.08% |
2,644
+6
| +0.2% | +$676 |
|
102
Chubb
CB
$110B
| $289K | 0.07% |
1,119
| – | – |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $288K | 0.07% |
8,104
+182
| +2% | +$6.46K |
|
104
D.R. Horton
DHI
$50.8B
| $283K | 0.07% |
1,717
| – | – |
|
105
MDU Resources
MDU
$3.31B
| $272K | 0.07% |
10,749
+47
| +0.4% | +$1.19K |
|
106
Costco
COST
$416B
| $266K | 0.07% |
364
| – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $261K | 0.07% |
3,759
+898
| +31% | +$62.4K |
|
108
LPL Financial
LPLA
$29B
| $255K | 0.06% |
958
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $253K | 0.06% |
1,003
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $248K | 0.06% |
547
+4
| +0.7% | +$1.81K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $246K | 0.06% |
5,874
+4
| +0.1% | +$168 |
|
112
American Tower
AMT
$93.3B
| $245K | 0.06% |
1,255
+1
| +0.1% | +$195 |
|
113
Eaton
ETN
$133B
| $227K | 0.06% |
725
| – | – |
|
114
IBM
IBM
$224B
| $227K | 0.06% |
1,192
+10
| +0.8% | +$1.9K |
|
115
RTX Corp
RTX
$211B
| $219K | 0.06% |
2,241
+53
| +2% | +$5.17K |
|
116
General Motors
GM
$55.6B
| $217K | 0.05% |
4,772
| – | – |
|
117
Applied Materials
AMAT
$125B
| $215K | 0.05% |
1,017
| – | – |
|
118
Shell
SHEL
$214B
| $213K | 0.05% |
+3,183
| New | +$213K |
|
119
Northrop Grumman
NOC
$84.2B
| $209K | 0.05% |
441
+2
| +0.5% | +$949 |
|
120
Bank of America
BAC
$371B
| $208K | 0.05% |
5,530
+4
| +0.1% | +$151 |
|
|
INN
121
Summit Hotel Properties
INN
$590M
| $207K | 0.05% |
32,063
+260
| +0.8% | +$1.68K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $199K | 0.05% |
3,137
| – | – |
|
123
Target
TGT
$41.9B
| $198K | 0.05% |
1,097
+2
| +0.2% | +$361 |
|
124
iShares US Home Construction ETF
ITB
$3.16B
| $190K | 0.05% |
1,644
| – | – |
|
125
Vitesse Energy
VTS
$1.01B
| $188K | 0.05% |
7,976
-117
| -1% | -$2.75K |
|