ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.76%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.23M |
| 2 |
Stellantis
STLA
|
$3.29M |
| 3 |
Pathward Financial
CASH
|
$3.17M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 3 |
Loews
L
|
$944K |
| 4 |
Oracle
ORCL
|
$861K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$640K |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 9.47% |
80,918
+2,386
| +3% | +$479K |
|
|
2
Apple
AAPL
$3.41T
| $7.75M | 4.52% |
40,793
+6,415
| +19% | +$1.22M |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.99M | 4.08% |
252,221
+69,604
| +38% | +$1.93M |
|
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $6.99M | 4.07% |
223,224
+199,126
| +826% | +$6.23M |
|
5
Southwest Airlines
LUV
$16.9B
| $5.14M | 3% |
99,023
+18,276
| +23% | +$949K |
|
6
AB InBev
BUD
$120B
| $4.48M | 2.61% |
53,496
+7,089
| +15% | +$594K |
|
7
American Express
AXP
$230B
| $4.43M | 2.58% |
40,481
-729
| -2% | -$79.7K |
|
8
JPMorgan Chase
JPM
$824B
| $4.37M | 2.55% |
43,146
-109
| -0.3% | -$11K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.27M | 2.49% |
30,527
-100
| -0.3% | -$14K |
|
10
Bank of New York Mellon
BK
$73.8B
| $4.01M | 2.34% |
79,508
+7,272
| +10% | +$367K |
|
11
Walt Disney
DIS
$213B
| $3.96M | 2.31% |
35,700
+9,692
| +37% | +$1.08M |
|
12
Starbucks
SBUX
$102B
| $3.94M | 2.3% |
52,967
+1,163
| +2% | +$86.5K |
|
13
Wells Fargo
WFC
$262B
| $3.92M | 2.29% |
81,161
+5,032
| +7% | +$243K |
|
|
14
Loews
L
$20B
| $3.87M | 2.26% |
80,794
-19,701
| -20% | -$944K |
|
15
Microsoft
MSFT
$3.75T
| $3.86M | 2.25% |
32,752
+569
| +2% | +$67.1K |
|
16
Intel
INTC
$106B
| $3.75M | 2.19% |
69,912
+993
| +1% | +$53.3K |
|
|
17
Stellantis
STLA
$27.2B
| $3.47M | 2.02% |
233,656
+221,634
| +1,844% | +$3.29M |
|
18
Jefferies Financial Group
JEF
$13.2B
| $3.46M | 2.02% |
184,118
+5,432
| +3% | +$102K |
|
19
3M
MMM
$82.2B
| $3.35M | 1.95% |
16,108
+1,587
| +11% | +$330K |
|
20
Goldman Sachs
GS
$221B
| $3.24M | 1.89% |
16,871
+1,615
| +11% | +$310K |
|
|
21
Pathward Financial
CASH
$1.81B
| $3.17M | 1.85% |
+161,225
| New | +$3.17M |
|
22
GE Aerospace
GE
$292B
| $3.15M | 1.84% |
315,668
-3,478
| -1% | -$34.8K |
|
23
Axalta
AXTA
$6.72B
| $3.15M | 1.84% |
125,079
+10,005
| +9% | +$252K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.83% |
49,592
-128
| -0.3% | -$8.1K |
|
25
Charles Schwab
SCHW
$174B
| $3.13M | 1.82% |
73,158
+5,422
| +8% | +$232K |
|