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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$181B
| $174K | 0.04% |
844
+5
| +0.6% | +$1.03K |
|
127
Target
TGT
$41.8B
| $172K | 0.04% |
1,102
+3
| +0.3% | +$467 |
|
128
Xcel Energy
XEL
$42.5B
| $166K | 0.04% |
2,546
| – | – |
|
|
INN
129
Summit Hotel Properties
INN
$590M
| $165K | 0.04% |
24,001
-8,437
| -26% | -$57.9K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $162K | 0.04% |
2,604
+5
| +0.2% | +$312 |
|
131
SPDR Gold Trust
GLD
$111B
| $162K | 0.04% |
665
-26
| -4% | -$6.32K |
|
132
Advanced Micro Devices
AMD
$263B
| $161K | 0.04% |
981
| – | – |
|
133
Qualcomm
QCOM
$170B
| $157K | 0.04% |
923
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $154K | 0.04% |
1,317
+4
| +0.3% | +$468 |
|
135
Foot Locker
FL
$2.3B
| $150K | 0.04% |
5,808
| – | – |
|
136
Oracle
ORCL
$627B
| $150K | 0.04% |
879
+1
| +0.1% | +$170 |
|
137
Vanguard S&P 500 ETF
VOO
$722B
| $149K | 0.04% |
283
+1
| +0.4% | +$528 |
|
138
Hershey
HSY
$37.4B
| $132K | 0.03% |
691
+5
| +0.7% | +$959 |
|
139
Diageo
DEO
$61.4B
| $129K | 0.03% |
920
| – | – |
|
140
Pfizer
PFE
$142B
| $123K | 0.03% |
4,267
-1,038
| -20% | -$30K |
|
141
Ecolab
ECL
$77.5B
| $121K | 0.03% |
473
| – | – |
|
142
Boeing
BA
$176B
| $115K | 0.03% |
759
| – | – |
|
143
LPL Financial
LPLA
$28.7B
| $115K | 0.03% |
493
-465
| -49% | -$108K |
|
|
144
Starbucks
SBUX
$99.3B
| $109K | 0.03% |
1,114
-43,749
| -98% | -$4.27M |
|
145
Aflac
AFL
$56.4B
| $98.3K | 0.02% |
879
-732
| -45% | -$81.9K |
|
146
Nike
NKE
$110B
| $96.1K | 0.02% |
1,087
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.3K | 0.02% |
968
+4
| +0.4% | +$390 |
|
148
Arrowhead Research
ARWR
$3.73B
| $77.5K | 0.02% |
4,000
| – | – |
|
|
NGD
149
New Gold Inc
NGD
$4.9B
| $43.2K | 0.01% |
15,000
| – | – |
|
150
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
| $23K | 0.01% |
109,700
-25,000
| -19% | -$5.25K |
|