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
Cap. Flow
+$19M
Cap. Flow %
4.8%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.81M
2
LBTYK icon
Liberty Global Class C
LBTYK
$2.76M
3
BOC icon
Boston Omaha
BOC
$1.97M
4
WMT icon
Walmart
WMT
$988K
5
GLD icon
SPDR Gold Trust
GLD
$732K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$647K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$266K
3
DFH icon
Dream Finders Homes
DFH
$181K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$153K
5
STLA icon
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
KNF icon
126
Knife River
KNF
$4.53B
$186K 0.05%
2,307
– –
AMD icon
127
Advanced Micro Devices
AMD
$263B
$182K 0.05%
981
– –
CASY icon
128
Casey's General Stores
CASY
$18.5B
$171K 0.04%
539
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$170K 0.04%
3,468
+95
+3% +$4.66K
FL icon
130
Foot Locker
FL
$2.3B
$168K 0.04%
5,808
– –
QCOM icon
131
Qualcomm
QCOM
$171B
$159K 0.04%
923
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$157K 0.04%
2,594
+2,076
+401% +$126K
EL icon
133
Estee Lauder
EL
$32.7B
$155K 0.04%
1,013
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$153K 0.04%
7,480
– –
TXN icon
135
Texas Instruments
TXN
$182B
$147K 0.04%
835
+5
+0.6% +$878
PFE icon
136
Pfizer
PFE
$142B
$145K 0.04%
5,247
-968
-16% -$26.8K
BA icon
137
Boeing
BA
$179B
$145K 0.04%
759
-4
-0.5% -$764
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$144K 0.04%
1,311
+3
+0.2% +$330
VOO icon
139
Vanguard S&P 500 ETF
VOO
$720B
$138K 0.03%
286
+5
+2% +$2.41K
AFL icon
140
Aflac
AFL
$56.5B
$137K 0.03%
1,606
+5
+0.3% +$428
XEL icon
141
Xcel Energy
XEL
$42.7B
$135K 0.03%
2,546
+543
+27% +$28.8K
DEO icon
142
Diageo
DEO
$61.5B
$135K 0.03%
911
– –
HSY icon
143
Hershey
HSY
$37.7B
$133K 0.03%
681
+155
+29% +$30.4K
NEM icon
144
Newmont
NEM
$83.3B
$128K 0.03%
3,524
+25
+0.7% +$910
ARWR icon
145
Arrowhead Research
ARWR
$3.55B
$111K 0.03%
4,000
– –
ORCL icon
146
Oracle
ORCL
$633B
$111K 0.03%
877
+2
+0.2% +$252
ECL icon
147
Ecolab
ECL
$77.9B
$108K 0.03%
473
– –
NKE icon
148
Nike
NKE
$110B
$100K 0.03%
1,087
– –
SKYH.WS icon
149
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.2M
$90.4K 0.02%
51,380
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
$82.7K 0.02%
964
+3
+0.3% +$257
3 4 5
6
7