ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.53%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$3.53M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.33M |
| 3 |
Charles Schwab
SCHW
|
$2.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$753K |
| 5 |
Boston Omaha
BOC
|
$542K |
Top Sells
| 1 |
Enovis
ENOV
|
$3.29M |
| 2 |
Aflac
AFL
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Greif Class B
GEF.B
|
$1.08M |
| 5 |
Bank of America Series L
BAC.PRL
|
$860K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 9.99% |
90,562
+1,495
| +2% | +$339K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.2M | 6.93% |
477,001
+17,139
| +4% | +$512K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 5.92% |
361,185
+10,624
| +3% | +$357K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 5.03% |
35,140
-5,123
| -13% | -$1.51M |
|
|
5
Charles Schwab
SCHW
$174B
| $7.74M | 3.77% |
162,549
+44,080
| +37% | +$2.1M |
|
6
JPMorgan Chase
JPM
$829B
| $6.21M | 3.02% |
44,547
-720
| -2% | -$100K |
|
7
Pathward Financial
CASH
$1.82B
| $6.08M | 2.96% |
166,270
-339
| -0.2% | -$12.4K |
|
8
Southwest Airlines
LUV
$17.3B
| $5.65M | 2.75% |
104,507
+251
| +0.2% | +$13.6K |
|
9
Microsoft
MSFT
$3.77T
| $5.23M | 2.55% |
33,100
+73
| +0.2% | +$11.5K |
|
10
Wells Fargo
WFC
$263B
| $5.22M | 2.54% |
97,308
+6,675
| +7% | +$358K |
|
11
Walt Disney
DIS
$213B
| $5.09M | 2.48% |
35,202
-481
| -1% | -$69.6K |
|
12
American Express
AXP
$231B
| $5.09M | 2.48% |
40,798
+506
| +1% | +$63.1K |
|
13
Starbucks
SBUX
$100B
| $4.66M | 2.27% |
52,838
-33
| -0.1% | -$2.91K |
|
14
Intel
INTC
$107B
| $4.6M | 2.24% |
76,828
-142
| -0.2% | -$8.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.19% |
30,821
+18
| +0.1% | +$2.63K |
|
16
Axalta
AXTA
$6.77B
| $3.97M | 1.93% |
130,523
+3,219
| +3% | +$97.8K |
|
17
Goldman Sachs
GS
$226B
| $3.93M | 1.91% |
17,041
-177
| -1% | -$40.8K |
|
18
AB InBev
BUD
$122B
| $3.83M | 1.86% |
46,701
-4,844
| -9% | -$397K |
|
19
Citigroup
C
$178B
| $3.77M | 1.84% |
47,167
+803
| +2% | +$64.2K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.65M | 1.78% |
72,724
-3,924
| -5% | -$197K |
|
|
21
GrafTech
EAF
$255M
| $3.53M | 1.72% |
+303,522
| New | +$3.53M |
|
22
Stellantis
STLA
$27.8B
| $3.36M | 1.63% |
228,718
-21,086
| -8% | -$309K |
|
23
NVR
NVR
$22.4B
| $3.28M | 1.6% |
862
-36
| -4% | -$137K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $3.21M | 1.56% |
149,761
-32,550
| -18% | -$697K |
|
|
25
Bank of America
BAC
$376B
| $3.14M | 1.53% |
89,246
+401
| +0.5% | +$14.1K |
|