ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
General Motors
GM
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
Top Sells
| 1 |
Loews
L
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.72M |
| 3 |
Hershey
HSY
|
$921K |
| 4 |
Markel Group
MKL
|
$821K |
| 5 |
POSCO
PKX
|
$716K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 9.86% |
84,735
+3,817
| +5% | +$814K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $11.7M | 6.4% |
408,119
+155,898
| +62% | +$4.48M |
|
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $10.3M | 5.64% |
321,960
+98,736
| +44% | +$3.17M |
|
4
Apple
AAPL
$3.39T
| $7.92M | 4.32% |
39,995
-798
| -2% | -$158K |
|
5
Southwest Airlines
LUV
$16.7B
| $5.17M | 2.82% |
101,792
+2,769
| +3% | +$141K |
|
6
Walt Disney
DIS
$211B
| $4.99M | 2.72% |
35,733
+33
| +0.1% | +$4.61K |
|
7
JPMorgan Chase
JPM
$820B
| $4.94M | 2.7% |
44,183
+1,037
| +2% | +$116K |
|
8
American Express
AXP
$229B
| $4.92M | 2.69% |
39,892
-589
| -1% | -$72.7K |
|
9
Pathward Financial
CASH
$1.8B
| $4.62M | 2.52% |
164,710
+3,485
| +2% | +$97.8K |
|
10
AB InBev
BUD
$119B
| $4.59M | 2.51% |
51,871
-1,625
| -3% | -$144K |
|
|
11
Charles Schwab
SCHW
$173B
| $4.55M | 2.48% |
113,250
+40,092
| +55% | +$1.61M |
|
12
Microsoft
MSFT
$3.74T
| $4.39M | 2.4% |
32,766
+14
| +0% | +$1.88K |
|
13
Starbucks
SBUX
$101B
| $4.38M | 2.39% |
52,270
-697
| -1% | -$58.4K |
|
14
Johnson & Johnson
JNJ
$428B
| $4.26M | 2.33% |
30,590
+63
| +0.2% | +$8.78K |
|
15
Wells Fargo
WFC
$261B
| $4.12M | 2.25% |
86,990
+5,829
| +7% | +$276K |
|
16
Axalta
AXTA
$6.69B
| $3.76M | 2.05% |
126,198
+1,119
| +0.9% | +$33.3K |
|
17
Intel
INTC
$105B
| $3.63M | 1.98% |
75,802
+5,890
| +8% | +$282K |
|
18
Bank of New York Mellon
BK
$73.3B
| $3.49M | 1.91% |
79,137
-371
| -0.5% | -$16.4K |
|
19
Jefferies Financial Group
JEF
$13.2B
| $3.49M | 1.91% |
181,622
-2,496
| -1% | -$48K |
|
20
Goldman Sachs
GS
$219B
| $3.46M | 1.89% |
16,886
+15
| +0.1% | +$3.07K |
|
21
Stellantis
STLA
$27B
| $3.44M | 1.88% |
248,967
+15,311
| +7% | +$212K |
|
22
Citigroup
C
$173B
| $3.17M | 1.73% |
45,272
+2,008
| +5% | +$141K |
|
23
NVR
NVR
$22.6B
| $3.06M | 1.67% |
907
-51
| -5% | -$172K |
|
24
3M
MMM
$82.2B
| $2.89M | 1.58% |
16,663
+555
| +3% | +$96.2K |
|
25
GE Aerospace
GE
$291B
| $2.83M | 1.55% |
269,717
-45,951
| -15% | -$482K |
|