ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.13%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
76
Reduced
31
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$5.79M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.88M |
| 3 |
Dream Finders Homes
DFH
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$747K |
| 5 |
Boston Omaha
BOC
|
$639K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.02M |
| 2 |
Starbucks
SBUX
|
$4.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
CVS Health
CVS
|
$2.22M |
| 5 |
Warner Bros
WBD
|
$2.04M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Communication Services | 9.32% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $289K | 0.07% |
3,702
-10
| -0.3% | -$781 |
|
102
RTX Corp
RTX
$212B
| $283K | 0.07% |
2,337
+11
| +0.5% | +$1.33K |
|
103
Mondelez International
MDLZ
$79.5B
| $277K | 0.07% |
3,761
+1
| +0% | +$74 |
|
104
Salesforce
CRM
$245B
| $274K | 0.06% |
999
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $272K | 0.06% |
1,003
| – | – |
|
106
IBM
IBM
$227B
| $268K | 0.06% |
1,213
+9
| +0.7% | +$1.99K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.06% |
3,094
| – | – |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $260K | 0.06% |
5,902
+17
| +0.3% | +$748 |
|
109
Eaton
ETN
$136B
| $240K | 0.06% |
725
| – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $235K | 0.06% |
445
+2
| +0.5% | +$1.06K |
|
111
American Tower
AMT
$95.5B
| $231K | 0.05% |
991
+1
| +0.1% | +$233 |
|
112
Bank of America
BAC
$376B
| $220K | 0.05% |
5,540
+3
| +0.1% | +$119 |
|
113
iShares US Home Construction ETF
ITB
$3.18B
| $209K | 0.05% |
1,644
| – | – |
|
114
General Motors
GM
$55.8B
| $207K | 0.05% |
4,612
-160
| -3% | -$7.17K |
|
115
Knife River
KNF
$4.59B
| $206K | 0.05% |
2,307
| – | – |
|
116
Applied Materials
AMAT
$128B
| $206K | 0.05% |
1,017
| – | – |
|
117
Shell
SHEL
$215B
| $203K | 0.05% |
3,083
-100
| -3% | -$6.6K |
|
118
Deere & Co
DE
$129B
| $203K | 0.05% |
+486
| New | +$203K |
|
119
Casey's General Stores
CASY
$18.4B
| $202K | 0.05% |
539
| – | – |
|
120
Newmont
NEM
$81.7B
| $190K | 0.04% |
3,561
+16
| +0.5% | +$855 |
|
121
Vitesse Energy
VTS
$1.03B
| $190K | 0.04% |
7,905
-16
| -0.2% | -$384 |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $185K | 0.04% |
3,583
+11
| +0.3% | +$566 |
|
123
United Parcel Service
UPS
$74.1B
| $184K | 0.04% |
1,348
+17
| +1% | +$2.32K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $183K | 0.04% |
7,480
| – | – |
|
125
Monster Beverage
MNST
$60.9B
| $175K | 0.04% |
3,360
| – | – |
|