ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
AB InBev
BUD
|
$844K |
| 4 |
Walt Disney
DIS
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
Western Union
WU
|
$709K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$350K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.65% |
| 4 | Materials | 7.24% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 9.64% |
71,628
+2,755
| +4% | +$505K |
|
2
Loews
L
$20.1B
| $5.66M | 4.16% |
118,302
+5,434
| +5% | +$260K |
|
|
3
GE Aerospace
GE
$292B
| $5.42M | 3.98% |
224,285
+52,947
| +31% | +$1.28M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.8M | 3.52% |
50,240
-3,666
| -7% | -$350K |
|
5
Greif Class B
GEF.B
$2.65B
| $4.02M | 2.95% |
62,530
+465
| +0.7% | +$29.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.89% |
30,235
+921
| +3% | +$120K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $3.92M | 2.88% |
32,684
-936
| -3% | -$112K |
|
8
American Express
AXP
$231B
| $3.88M | 2.85% |
42,857
+747
| +2% | +$67.6K |
|
9
Wells Fargo
WFC
$263B
| $3.51M | 2.58% |
63,619
+863
| +1% | +$47.6K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.45M | 2.54% |
136,784
+4,816
| +4% | +$122K |
|
11
Coca-Cola
KO
$297B
| $3.12M | 2.29% |
69,262
-685
| -1% | -$30.8K |
|
|
12
IBM
IBM
$227B
| $2.99M | 2.2% |
20,623
-4,534
| -18% | -$658K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 2.17% |
153,516
-11,408
| -7% | -$220K |
|
14
UnitedHealth
UNH
$281B
| $2.82M | 2.07% |
14,402
-501
| -3% | -$98.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.71M | 1.99% |
36,392
-27
| -0.1% | -$2.01K |
|
16
NOV
NOV
$4.94B
| $2.64M | 1.94% |
73,758
+329
| +0.4% | +$11.8K |
|
17
Enovis
ENOV
$1.77B
| $2.6M | 1.91% |
62,543
+899
| +1% | +$37.4K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.4M | 1.76% |
45,182
+983
| +2% | +$52.1K |
|
19
Goldman Sachs
GS
$226B
| $2.38M | 1.75% |
10,042
+50
| +0.5% | +$11.9K |
|
20
Aflac
AFL
$57.2B
| $2.35M | 1.72% |
28,849
+514
| +2% | +$41.8K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 1.72% |
36,911
-18,205
| -33% | -$1.15M |
|
22
Intel
INTC
$107B
| $2.33M | 1.71% |
61,204
+2,719
| +5% | +$104K |
|
|
23
AB InBev
BUD
$122B
| $2.31M | 1.7% |
19,372
+7,076
| +58% | +$844K |
|
24
Bank of America
BAC
$376B
| $2.21M | 1.62% |
87,236
+2
| +0% | +$51 |
|
25
POSCO
PKX
$15.6B
| $2.17M | 1.59% |
31,242
-2,269
| -7% | -$157K |
|