ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.07%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.8M |
| 2 |
Southwest Airlines
LUV
|
$1.79M |
| 3 |
AB InBev
BUD
|
$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.25M |
| 5 |
3M
MMM
|
$996K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 3 |
Nutrien
NTR
|
$1.87M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 10.23% | 76,963 +2,716 | +4% | +$510K |
|
2
Loews
L
$20.1B
| $5.82M | 4.12% | 120,749 +644 | +0.5% | +$31K |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.8M | 3.4% | +175,647 | New | +$4.8M |
|
4
JPMorgan Chase
JPM
$829B
| $4.54M | 3.22% | 43,597 -2,612 | -6% | -$272K |
|
|
5
AB InBev
BUD
$122B
| $4.5M | 3.18% | 44,770 +14,570 | +48% | +$1.46M |
|
6
American Express
AXP
$231B
| $4.16M | 2.94% | 42,356 +403 | +1% | +$39.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.85% | 33,297 +1,343 | +4% | +$162K |
|
8
Wells Fargo
WFC
$263B
| $3.71M | 2.63% | 66,168 +3,511 | +6% | +$197K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.48M | 2.46% | 154,016 +17,963 | +13% | +$406K |
|
10
GE Aerospace
GE
$292B
| $3.26M | 2.31% | 244,964 +5,260 | +2% | +$70K |
|
11
Microsoft
MSFT
$3.77T
| $3.22M | 2.28% | 32,540 +724 | +2% | +$71.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.08M | 2.18% | 57,349 +2,836 | +5% | +$152K |
|
13
Intel
INTC
$107B
| $3.04M | 2.15% | 61,422 +816 | +1% | +$40.4K |
|
14
Enovis
ENOV
$1.77B
| $2.98M | 2.11% | 99,309 +27,256 | +38% | +$819K |
|
15
Madison Square Garden
MSGS
$4.75B
| $2.86M | 2.03% | 8,978 -1,376 | -13% | -$439K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $2.84M | 2.01% | 55,434 +34,796 | +169% | +$1.79M |
|
17
Greif Class B
GEF.B
$2.65B
| $2.69M | 1.9% | 47,369 -932 | -2% | -$52.9K |
|
18
Coca-Cola
KO
$297B
| $2.63M | 1.86% | 59,665 -1,038 | -2% | -$45.7K |
|
|
19
3M
MMM
$82.8B
| $2.53M | 1.79% | 13,000 +5,113 | +65% | +$996K |
|
20
Walt Disney
DIS
$213B
| $2.44M | 1.73% | 23,362 +8,832 | +61% | +$921K |
|
21
Starbucks
SBUX
$100B
| $2.38M | 1.69% | 48,597 +18,171 | +60% | +$891K |
|
22
Kinder Morgan
KMI
$60B
| $2.36M | 1.67% | 134,990 -709 | -0.5% | -$12.4K |
|
23
Hershey
HSY
$37.3B
| $2.33M | 1.65% | 25,241 +7,279 | +41% | +$673K |
|
24
Bank of America
BAC
$376B
| $2.32M | 1.64% | 82,253 -2,359 | -3% | -$66.4K |
|
25
Goldman Sachs
GS
$226B
| $2.23M | 1.58% | 10,069 -110 | -1% | -$24.4K |
|