ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
Citigroup
C
|
$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $272K | 0.07% |
560
+3
| +0.5% | +$1.46K |
|
102
IBM
IBM
$225B
| $269K | 0.07% |
1,222
+9
| +0.7% | +$1.98K |
|
103
Lowe's Companies
LOW
$145B
| $248K | 0.06% |
1,004
+1
| +0.1% | +$247 |
|
104
Eaton
ETN
$134B
| $241K | 0.06% |
725
| – | – |
|
105
D.R. Horton
DHI
$50.8B
| $240K | 0.06% |
1,717
| – | – |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $239K | 0.06% |
5,906
+4
| +0.1% | +$162 |
|
107
Knife River
KNF
$4.53B
| $234K | 0.06% |
2,307
| – | – |
|
108
Mondelez International
MDLZ
$80B
| $225K | 0.05% |
3,761
| – | – |
|
109
Shell
SHEL
$214B
| $223K | 0.05% |
3,553
+470
| +15% | +$29.4K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $222K | 0.05% |
3,094
| – | – |
|
111
Casey's General Stores
CASY
$18.5B
| $213K | 0.05% |
539
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $212K | 0.05% |
360
-438
| -55% | -$258K |
|
113
Northrop Grumman
NOC
$84.4B
| $210K | 0.05% |
446
+1
| +0.2% | +$470 |
|
114
Deere & Co
DE
$129B
| $207K | 0.05% |
488
+2
| +0.4% | +$847 |
|
115
Vitesse Energy
VTS
$1.01B
| $194K | 0.05% |
7,766
-139
| -2% | -$3.48K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $194K | 0.05% |
360
+77
| +27% | +$41.5K |
|
117
MDU Resources
MDU
$3.33B
| $191K | 0.05% |
10,622
+29
| +0.3% | +$523 |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $191K | 0.05% |
7,386
+3,803
| +106% | +$98.3K |
|
119
Applied Materials
AMAT
$126B
| $190K | 0.05% |
1,166
+149
| +15% | +$24.2K |
|
120
American Tower
AMT
$93.9B
| $188K | 0.05% |
1,027
+36
| +4% | +$6.6K |
|
121
Oracle
ORCL
$633B
| $177K | 0.04% |
1,062
+183
| +21% | +$30.5K |
|
122
Monster Beverage
MNST
$61.2B
| $177K | 0.04% |
3,360
| – | – |
|
123
United Parcel Service
UPS
$72.2B
| $172K | 0.04% |
1,365
+17
| +1% | +$2.14K |
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $170K | 0.04% |
6,276
-6,080
| -49% | -$165K |
|
125
iShares US Home Construction ETF
ITB
$3.16B
| $170K | 0.04% |
1,644
| – | – |
|