ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+1.54%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
41
Reduced
20
Closed
4

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$461K

Top Sells

1
L icon
Loews
L
$1.26M
2
HSY icon
Hershey
HSY
$851K
3
KO icon
Coca-Cola
KO
$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$170K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$169K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.22%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 9.87%
89,067
+4,332
+5% +$901K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$12.6M 6.68%
459,862
+51,743
+13% +$1.41M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$11.1M 5.9%
350,561
+28,601
+9% +$904K
AAPL icon
4
Apple
AAPL
$3.41T
$9.13M 4.86%
40,263
+268
+0.7% +$60.8K
LUV icon
5
Southwest Airlines
LUV
$16.9B
$5.69M 3.03%
104,256
+2,464
+2% +$134K
CASH icon
6
Pathward Financial
CASH
$1.81B
$5.46M 2.91%
166,609
+1,899
+1% +$62.2K
JPM icon
7
JPMorgan Chase
JPM
$824B
$5.32M 2.83%
45,267
+1,084
+2% +$127K
BUD icon
8
AB InBev
BUD
$120B
$4.84M 2.57%
51,545
-326
-0.6% -$30.6K
AXP icon
9
American Express
AXP
$230B
$4.77M 2.54%
40,292
+400
+1% +$47.3K
DIS icon
10
Walt Disney
DIS
$213B
$4.65M 2.48%
35,683
-50
-0.1% -$6.52K
SBUX icon
11
Starbucks
SBUX
$102B
$4.64M 2.47%
52,871
+601
+1% +$52.8K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.59M 2.44%
33,027
+261
+0.8% +$36.3K
SCHW icon
13
Charles Schwab
SCHW
$174B
$4.52M 2.41%
118,469
+5,219
+5% +$199K
WFC icon
14
Wells Fargo
WFC
$262B
$4.52M 2.41%
90,633
+3,643
+4% +$182K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$4.01M 2.14%
30,803
+213
+0.7% +$27.7K
INTC icon
16
Intel
INTC
$106B
$3.94M 2.1%
76,970
+1,168
+2% +$59.8K
AXTA icon
17
Axalta
AXTA
$6.72B
$3.86M 2.06%
127,304
+1,106
+0.9% +$33.5K
GS icon
18
Goldman Sachs
GS
$221B
$3.53M 1.88%
17,218
+332
+2% +$68K
BK icon
19
Bank of New York Mellon
BK
$73.8B
$3.4M 1.81%
76,648
-2,489
-3% -$110K
JEF icon
20
Jefferies Financial Group
JEF
$13.2B
$3.37M 1.79%
182,311
+689
+0.4% +$12.7K
NVR icon
21
NVR
NVR
$22.6B
$3.33M 1.78%
898
-9
-1% -$33.4K
STLA icon
22
Stellantis
STLA
$27.2B
$3.22M 1.71%
249,804
+837
+0.3% +$10.8K
C icon
23
Citigroup
C
$174B
$3.21M 1.71%
46,364
+1,092
+2% +$75.5K
ENOV icon
24
Enovis
ENOV
$1.76B
$2.88M 1.53%
98,989
+509
+0.5% +$14.8K
MMM icon
25
3M
MMM
$82.2B
$2.72M 1.45%
16,843
+180
+1% +$29.1K
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