ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+22.97%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$14.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$5.3M
2
FOX icon
Fox Class B
FOX
$3.38M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.46M
4
TBBK icon
The Bancorp
TBBK
$2.27M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$2.03M

Top Sells

1
AAPL icon
Apple
AAPL
$4.34M
2
AXTA icon
Axalta
AXTA
$2.33M
3
MMM icon
3M
MMM
$1.57M
4
SCHW icon
Charles Schwab
SCHW
$433K
5
CASH icon
Pathward Financial
CASH
$339K

Sector Composition

1 Financials 34.72%
2 Consumer Discretionary 8.01%
3 Communication Services 6.05%
4 Healthcare 5.44%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 9.81%
99,064
+715
+0.7% +$166K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$35.8B
$18.9M 8.08%
208,001
-2,774
-1% -$252K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$17.9M 7.63%
632,079
+25,988
+4% +$734K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.7B
$13.5M 5.78%
375,766
+17,729
+5% +$638K
CASH icon
5
Pathward Financial
CASH
$1.81B
$8.47M 3.62%
231,619
-9,262
-4% -$339K
SCHW icon
6
Charles Schwab
SCHW
$173B
$7.91M 3.38%
149,095
-8,156
-5% -$433K
JEF icon
7
Jefferies Financial Group
JEF
$13.2B
$6.21M 2.65%
252,319
+4,083
+2% +$100K
BUD icon
8
AB InBev
BUD
$119B
$5.77M 2.46%
82,536
+383
+0.5% +$26.8K
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.02B
$5.3M 2.26%
+223,958
New +$5.3M
AXP icon
10
American Express
AXP
$229B
$5.24M 2.24%
43,368
-1,545
-3% -$187K
JPM icon
11
JPMorgan Chase
JPM
$819B
$5.14M 2.2%
40,457
-1,157
-3% -$147K
WFC icon
12
Wells Fargo
WFC
$260B
$4.99M 2.13%
165,336
-3,712
-2% -$112K
NVR icon
13
NVR
NVR
$22.6B
$4.66M 1.99%
1,143
+361
+46% +$1.47M
MSFT icon
14
Microsoft
MSFT
$3.74T
$4.64M 1.98%
20,837
+100
+0.5% +$22.2K
SBUX icon
15
Starbucks
SBUX
$101B
$4.51M 1.93%
42,153
-1,285
-3% -$137K
JNJ icon
16
Johnson & Johnson
JNJ
$428B
$4.43M 1.89%
28,143
+515
+2% +$81K
C icon
17
Citigroup
C
$173B
$4.19M 1.79%
67,964
+530
+0.8% +$32.7K
BOC icon
18
Boston Omaha
BOC
$427M
$4.11M 1.75%
148,565
+522
+0.4% +$14.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.92M 1.67%
78,133
+3,593
+5% +$180K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.6B
$3.64M 1.56%
141,923
+7,530
+6% +$193K
BAC icon
21
Bank of America
BAC
$371B
$3.58M 1.53%
118,059
+3,287
+3% +$99.6K
STLA icon
22
Stellantis
STLA
$27B
$3.56M 1.52%
196,634
-1,323
-0.7% -$23.9K
FOX icon
23
Fox Class B
FOX
$24.7B
$3.38M 1.44%
+116,973
New +$3.38M
INTC icon
24
Intel
INTC
$105B
$3.28M 1.4%
65,745
+6,298
+11% +$314K
GS icon
25
Goldman Sachs
GS
$219B
$3M 1.28%
11,364
-953
-8% -$251K
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