ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+1.11%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$608K |
| 2 |
General Motors
GM
|
$542K |
| 3 |
AB InBev
BUD
|
$430K |
| 4 |
CVS Health
CVS
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Top Sells
| 1 |
Walmart
WMT
|
$380K |
| 2 |
IBM
IBM
|
$258K |
| 3 |
BP
BP
|
$185K |
| 4 |
POSCO
PKX
|
$169K |
| 5 |
JPMorgan Chase
JPM
|
$140K |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 8.17% |
| 4 | Technology | 7.35% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 9.08% |
68,873
+1,998
| +3% | +$338K |
|
2
Loews
L
$20.1B
| $5.28M | 4.11% |
112,868
+2,361
| +2% | +$111K |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.93M | 3.84% |
53,906
-1,532
| -3% | -$140K |
|
|
4
GE Aerospace
GE
$292B
| $4.63M | 3.6% |
171,338
+22,516
| +15% | +$608K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $3.98M | 3.1% |
33,620
-174
| -0.5% | -$20.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.02% |
29,314
+101
| +0.3% | +$13.4K |
|
|
7
IBM
IBM
$227B
| $3.87M | 3.01% |
25,157
-1,674
| -6% | -$258K |
|
8
Greif Class B
GEF.B
$2.65B
| $3.75M | 2.92% |
62,065
+4,774
| +8% | +$288K |
|
9
American Express
AXP
$231B
| $3.55M | 2.76% |
42,110
+329
| +0.8% | +$27.7K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 2.74% |
55,116
-1,323
| -2% | -$84.5K |
|
11
Wells Fargo
WFC
$263B
| $3.48M | 2.71% |
62,756
+1,831
| +3% | +$101K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.45M | 2.69% |
131,968
-552
| -0.4% | -$14.4K |
|
13
Coca-Cola
KO
$297B
| $3.14M | 2.44% |
69,947
+1,511
| +2% | +$67.8K |
|
|
14
Walmart
WMT
$774B
| $2.78M | 2.16% |
36,699
-5,019
| -12% | -$380K |
|
15
UnitedHealth
UNH
$281B
| $2.76M | 2.15% |
14,903
-57
| -0.4% | -$10.6K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.69M | 2.09% |
164,924
-365
| -0.2% | -$5.95K |
|
17
Microsoft
MSFT
$3.77T
| $2.51M | 1.95% |
36,419
+5
| +0% | +$345 |
|
18
Enovis
ENOV
$1.77B
| $2.43M | 1.89% |
61,644
+1,700
| +3% | +$66.9K |
|
19
NOV
NOV
$4.94B
| $2.42M | 1.88% |
73,429
+35
| +0% | +$1.15K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.26M | 1.76% |
44,199
+437
| +1% | +$22.3K |
|
21
Goldman Sachs
GS
$226B
| $2.22M | 1.73% |
9,992
+35
| +0.4% | +$7.77K |
|
22
Aflac
AFL
$57.2B
| $2.2M | 1.71% |
28,335
+122
| +0.4% | +$9.48K |
|
|
23
BP
BP
$90.8B
| $2.13M | 1.65% |
61,327
-5,338
| -8% | -$185K |
|
24
Bank of America
BAC
$376B
| $2.12M | 1.65% |
87,234
-1,014
| -1% | -$24.6K |
|
|
25
POSCO
PKX
$15.6B
| $2.1M | 1.63% |
33,511
-2,695
| -7% | -$169K |
|