ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-3.14%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.02%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
45
Reduced
25
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 3 |
Starbucks
SBUX
|
$1.56M |
| 4 |
Aflac
AFL
|
$1.23M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.06M |
| 2 |
IBM
IBM
|
$1.23M |
| 3 |
NOV
NOV
|
$1.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$803K |
| 5 |
Bausch Health
BHC
|
$790K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 10.36% |
74,247
+2,841
| +4% | +$567K |
|
2
Loews
L
$20B
| $5.97M | 4.18% |
120,105
+1,035
| +0.9% | +$51.5K |
|
3
JPMorgan Chase
JPM
$821B
| $5.08M | 3.55% |
46,209
-2,807
| -6% | -$309K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.86% |
31,954
+997
| +3% | +$128K |
|
5
American Express
AXP
$226B
| $3.91M | 2.74% |
41,953
-212
| -0.5% | -$19.8K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $3.78M | 2.64% |
32,395
-735
| -2% | -$85.8K |
|
7
AB InBev
BUD
$117B
| $3.32M | 2.32% |
30,200
+10,209
| +51% | +$1.12M |
|
8
Wells Fargo
WFC
$258B
| $3.28M | 2.3% |
62,657
-526
| -0.8% | -$27.6K |
|
9
GE Aerospace
GE
$293B
| $3.23M | 2.26% |
239,704
+6,176
| +3% | +$83.2K |
|
10
Intel
INTC
$105B
| $3.16M | 2.21% |
60,606
+1,085
| +2% | +$56.5K |
|
11
Jefferies Financial Group
JEF
$13.2B
| $3.09M | 2.16% |
136,053
+399
| +0.3% | +$9.07K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 2.04% |
62,138
+9,154
| +17% | +$430K |
|
13
Microsoft
MSFT
$3.76T
| $2.9M | 2.03% |
31,816
-3,510
| -10% | -$320K |
|
14
Greif Class B
GEF.B
$2.48B
| $2.81M | 1.97% |
48,301
-13,541
| -22% | -$789K |
|
15
Bank of New York Mellon
BK
$73.8B
| $2.81M | 1.96% |
54,513
+7,786
| +17% | +$401K |
|
16
UnitedHealth
UNH
$276B
| $2.76M | 1.93% |
12,914
-875
| -6% | -$187K |
|
17
Coca-Cola
KO
$296B
| $2.64M | 1.84% |
60,703
-5,662
| -9% | -$246K |
|
18
Goldman Sachs
GS
$221B
| $2.56M | 1.79% |
10,179
+178
| +2% | +$44.8K |
|
19
Madison Square Garden
MSGS
$4.7B
| $2.55M | 1.78% |
10,354
+556
| +6% | +$137K |
|
20
Bank of America
BAC
$372B
| $2.54M | 1.77% |
84,612
-2,602
| -3% | -$78K |
|
|
21
Aflac
AFL
$56.6B
| $2.46M | 1.72% |
56,206
+28,058
| +100% | +$1.23M |
|
22
Enovis
ENOV
$1.75B
| $2.3M | 1.61% |
72,053
+8,756
| +14% | +$279K |
|
23
Kinder Morgan
KMI
$59.5B
| $2.04M | 1.43% |
135,699
+40,127
| +42% | +$604K |
|
24
POSCO
PKX
$15.4B
| $1.98M | 1.38% |
25,138
-5,119
| -17% | -$403K |
|
25
BP
BP
$89.2B
| $1.89M | 1.32% |
46,540
-1,740
| -4% | -$70.6K |
|