ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+13.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.36M |
| 3 |
Pathward Financial
CASH
|
$1.19M |
| 4 |
Wells Fargo
WFC
|
$1.18M |
| 5 |
Madison Square Garden
MSGS
|
$1.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 3 |
Southwest Airlines
LUV
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 10.03% |
97,724
-712
| -0.7% | -$126K |
|
|
2
Schwab US Broad Market ETF
SCHB
$35.9B
| $15.4M | 8.94% |
211,394
-71,904
| -25% | -$5.23M |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $13.9M | 8.06% |
602,596
+98,653
| +20% | +$2.27M |
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $10.4M | 6.04% |
354,312
-21,420
| -6% | -$628K |
|
5
Charles Schwab
SCHW
$173B
| $5.22M | 3.03% |
157,485
-21,320
| -12% | -$706K |
|
6
American Express
AXP
$224B
| $4.38M | 2.55% |
45,814
-3,844
| -8% | -$368K |
|
|
7
Pathward Financial
CASH
$1.77B
| $4.25M | 2.47% |
234,742
+65,986
| +39% | +$1.19M |
|
|
8
Wells Fargo
WFC
$257B
| $4.23M | 2.46% |
168,680
+47,059
| +39% | +$1.18M |
|
9
Microsoft
MSFT
$3.74T
| $4.21M | 2.45% |
20,958
-11,995
| -36% | -$2.41M |
|
10
AB InBev
BUD
$116B
| $4.19M | 2.43% |
82,396
+578
| +0.7% | +$29.4K |
|
11
JPMorgan Chase
JPM
$816B
| $3.88M | 2.25% |
42,369
-3,888
| -8% | -$356K |
|
12
Johnson & Johnson
JNJ
$426B
| $3.77M | 2.19% |
27,694
-3,207
| -10% | -$437K |
|
|
13
Jefferies Financial Group
JEF
$13B
| $3.68M | 2.14% |
241,212
+89,489
| +59% | +$1.36M |
|
|
14
Alerian MLP ETF
AMLP
$10.5B
| $3.49M | 2.03% |
134,631
-624,766
| -82% | -$16.2M |
|
15
Citigroup
C
$173B
| $3.43M | 1.99% |
67,647
-6,084
| -8% | -$309K |
|
16
Intel
INTC
$105B
| $3.43M | 1.99% |
59,437
-17,239
| -22% | -$995K |
|
|
17
Apple
AAPL
$3.52T
| $3.32M | 1.93% |
9,034
-9,007
| -50% | -$3.31M |
|
18
Starbucks
SBUX
$98.5B
| $3.12M | 1.82% |
43,510
-20,892
| -32% | -$1.5M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.67% |
73,831
+1,797
| +2% | +$70K |
|
20
Bank of America
BAC
$369B
| $2.7M | 1.57% |
114,544
-6,249
| -5% | -$147K |
|
21
Boston Omaha
BOC
$423M
| $2.66M | 1.55% |
148,214
-566
| -0.4% | -$10.2K |
|
22
Bank of New York Mellon
BK
$73.2B
| $2.55M | 1.48% |
67,625
-6,282
| -8% | -$237K |
|
23
NVR
NVR
$22.8B
| $2.49M | 1.45% |
784
-57
| -7% | -$181K |
|
24
3M
MMM
$80.4B
| $2.44M | 1.42% |
15,972
-217
| -1% | -$33.1K |
|
25
Goldman Sachs
GS
$219B
| $2.41M | 1.4% |
12,374
-4,674
| -27% | -$911K |
|