ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $265K | 0.07% |
3,712
-152
| -4% | -$10.9K |
|
102
Lockheed Martin
LMT
$106B
| $259K | 0.07% |
554
+7
| +1% | +$3.27K |
|
103
Salesforce
CRM
$245B
| $257K | 0.06% |
999
-340
| -25% | -$87.4K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $255K | 0.06% |
5,885
+11
| +0.2% | +$476 |
|
105
Mondelez International
MDLZ
$79.5B
| $246K | 0.06% |
3,760
+1
| +0% | +$65 |
|
106
D.R. Horton
DHI
$50.5B
| $242K | 0.06% |
1,717
| – | – |
|
107
Applied Materials
AMAT
$128B
| $240K | 0.06% |
1,017
| – | – |
|
108
RTX Corp
RTX
$212B
| $233K | 0.06% |
2,326
+85
| +4% | +$8.53K |
|
109
Shell
SHEL
$215B
| $230K | 0.06% |
3,183
| – | – |
|
110
Eaton
ETN
$136B
| $227K | 0.06% |
725
| – | – |
|
111
General Motors
GM
$55.8B
| $222K | 0.06% |
4,772
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $221K | 0.06% |
1,003
| – | – |
|
113
Bank of America
BAC
$376B
| $220K | 0.06% |
5,537
+7
| +0.1% | +$278 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.06% |
3,094
-43
| -1% | -$3.05K |
|
115
IBM
IBM
$227B
| $208K | 0.05% |
1,204
+12
| +1% | +$2.08K |
|
116
Casey's General Stores
CASY
$18.4B
| $206K | 0.05% |
539
| – | – |
|
|
INN
117
Summit Hotel Properties
INN
$596M
| $194K | 0.05% |
32,438
+375
| +1% | +$2.25K |
|
118
Northrop Grumman
NOC
$84.5B
| $193K | 0.05% |
443
+2
| +0.5% | +$871 |
|
119
American Tower
AMT
$95.5B
| $193K | 0.05% |
990
-265
| -21% | -$51.5K |
|
120
Vitesse Energy
VTS
$1.03B
| $188K | 0.05% |
7,921
-55
| -0.7% | -$1.3K |
|
121
Qualcomm
QCOM
$173B
| $184K | 0.05% |
923
| – | – |
|
122
United Parcel Service
UPS
$74.1B
| $182K | 0.05% |
1,331
-1,564
| -54% | -$214K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $170K | 0.04% |
3,572
+104
| +3% | +$4.94K |
|
124
Monster Beverage
MNST
$60.9B
| $168K | 0.04% |
3,360
-3,300
| -50% | -$165K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $166K | 0.04% |
1,644
| – | – |
|