ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $190K | 0.04% |
707
-100
| -12% | -$26.9K |
|
127
Knife River
KNF
$4.55B
| $188K | 0.04% |
2,307
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $187K | 0.04% |
615
| – | – |
|
129
LPL Financial
LPLA
$26.6B
| $185K | 0.04% |
493
| – | – |
|
130
Advanced Micro Devices
AMD
$245B
| $183K | 0.04% |
1,288
+1
| +0.1% | +$142 |
|
131
MDU Resources
MDU
$3.31B
| $179K | 0.04% |
10,713
+47
| +0.4% | +$783 |
|
132
Texas Instruments
TXN
$171B
| $175K | 0.04% |
844
-1
| -0.1% | -$208 |
|
133
Shell
SHEL
$208B
| $171K | 0.03% |
2,426
| – | – |
|
134
Applied Materials
AMAT
$130B
| $168K | 0.03% |
917
| – | – |
|
135
American Tower
AMT
$92.9B
| $168K | 0.03% |
759
+1
| +0.1% | +$221 |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $164K | 0.03% |
2,649
+34
| +1% | +$2.11K |
|
137
iShares US Home Construction ETF
ITB
$3.35B
| $153K | 0.03% |
1,644
| – | – |
|
138
General Motors
GM
$55.5B
| $143K | 0.03% |
2,898
+533
| +23% | +$26.2K |
|
139
Nike
NKE
$109B
| $142K | 0.03% |
2,002
-17
| -0.8% | -$1.21K |
|
140
Mondelez International
MDLZ
$79.9B
| $131K | 0.03% |
1,945
-1,817
| -48% | -$123K |
|
141
Vanguard Total Bond Market
BND
$135B
| $124K | 0.03% |
1,688
-2,000
| -54% | -$147K |
|
142
Hershey
HSY
$37.6B
| $117K | 0.02% |
707
+6
| +0.9% | +$996 |
|
|
INN
143
Summit Hotel Properties
INN
$614M
| $114K | 0.02% |
22,405
+166
| +0.7% | +$845 |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $111K | 0.02% |
1,248
-68
| -5% | -$6.06K |
|
145
Qualcomm
QCOM
$172B
| $110K | 0.02% |
693
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $102K | 0.02% |
1,114
| – | – |
|
|
NGD
147
New Gold Inc
NGD
$4.99B
| $74.3K | 0.01% |
15,000
| – | – |
|
148
Lineage Cell Therapeutics
LCTX
$279M
| $13.6K | ﹤0.01% |
15,000
| – | – |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.65K | ﹤0.01% |
113
-4,374
| -97% | -$219K |
|
|
150
CarMax
KMX
$9.11B
| – | – |
-61,907
| Closed | -$4.82M |
|