ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.14M |
| 3 |
Southwest Airlines
LUV
|
$1.12M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$429K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$1.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$848K |
| 4 |
AET
Aetna Inc
AET
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$447K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 10.82% | 77,417 +454 | +0.6% | +$97.8K |
|
2
Loews
L
$20.1B
| $6.07M | 3.94% | 120,441 -308 | -0.3% | -$15.5K |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.51M | 3.58% | 190,449 +14,802 | +8% | +$429K |
|
4
JPMorgan Chase
JPM
$829B
| $4.97M | 3.22% | 43,518 -79 | -0.2% | -$9.02K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.01% | 33,411 +114 | +0.3% | +$15.8K |
|
6
American Express
AXP
$231B
| $4.62M | 3% | 42,635 +279 | +0.7% | +$30.2K |
|
|
7
Southwest Airlines
LUV
$17.3B
| $4.61M | 2.99% | 73,257 +17,823 | +32% | +$1.12M |
|
8
AB InBev
BUD
$122B
| $4.06M | 2.63% | 46,592 +1,822 | +4% | +$159K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.01M | 2.6% | 373,657 +199,536 | +115% | +$2.14M |
|
10
Enovis
ENOV
$1.77B
| $3.9M | 2.53% | 106,006 +6,697 | +7% | +$246K |
|
11
Microsoft
MSFT
$3.77T
| $3.72M | 2.41% | 32,314 -226 | -0.7% | -$26K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 2.41% | 50,686 +29,112 | +135% | +$2.14M |
|
13
Wells Fargo
WFC
$263B
| $3.58M | 2.32% | 68,088 +1,920 | +3% | +$101K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $3.57M | 2.32% | 160,622 +6,606 | +4% | +$147K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $3.47M | 2.25% | 67,257 +9,908 | +17% | +$511K |
|
16
GE Aerospace
GE
$292B
| $3.02M | 1.96% | 240,315 -4,649 | -2% | -$58.5K |
|
17
Intel
INTC
$107B
| $2.97M | 1.93% | 63,345 +1,923 | +3% | +$90.1K |
|
18
Starbucks
SBUX
$100B
| $2.92M | 1.89% | 52,012 +3,415 | +7% | +$192K |
|
19
Walt Disney
DIS
$213B
| $2.79M | 1.81% | 23,798 +436 | +2% | +$51.1K |
|
20
Coca-Cola
KO
$297B
| $2.77M | 1.8% | 59,868 +203 | +0.3% | +$9.4K |
|
21
Greif Class B
GEF.B
$2.65B
| $2.75M | 1.79% | 47,861 +492 | +1% | +$28.3K |
|
22
3M
MMM
$82.8B
| $2.72M | 1.76% | 12,804 -196 | -2% | -$41.6K |
|
23
Hershey
HSY
$37.3B
| $2.56M | 1.66% | 25,188 -53 | -0.2% | -$5.39K |
|
24
Bank of America
BAC
$376B
| $2.43M | 1.57% | 80,286 -1,967 | -2% | -$59.4K |
|
25
Citigroup
C
$178B
| $2.4M | 1.56% | 32,972 +1,362 | +4% | +$99K |
|