ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.61%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$609K |
| 4 |
CVS Health
CVS
|
$457K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.09M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.56M |
| 5 |
Boston Omaha
BOC
|
$2.11M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 5.67% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 10.45% |
105,118
+6,054
| +6% | +$1.55M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 7.81% |
207,418
-583
| -0.3% | -$56.4K |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.8M | 7.72% |
645,481
+13,402
| +2% | +$412K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 5.74% |
391,943
+16,177
| +4% | +$609K |
|
5
Charles Schwab
SCHW
$174B
| $9.42M | 3.66% |
144,482
-4,613
| -3% | -$301K |
|
|
6
Pathward Financial
CASH
$1.82B
| $7.93M | 3.09% |
175,032
-56,587
| -24% | -$2.56M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $7.37M | 2.87% |
244,717
-7,602
| -3% | -$229K |
|
8
Wells Fargo
WFC
$263B
| $6.56M | 2.55% |
167,791
+2,455
| +1% | +$95.9K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $6.03M | 2.35% |
236,137
+12,179
| +5% | +$311K |
|
10
NVR
NVR
$22.4B
| $5.4M | 2.1% |
1,147
+4
| +0.3% | +$18.8K |
|
11
AB InBev
BUD
$122B
| $5.21M | 2.03% |
82,882
+346
| +0.4% | +$21.7K |
|
12
Citigroup
C
$178B
| $4.99M | 1.94% |
68,648
+684
| +1% | +$49.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.87M | 1.9% |
20,669
-168
| -0.8% | -$39.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.84% |
28,708
+565
| +2% | +$92.9K |
|
15
Bank of America
BAC
$376B
| $4.59M | 1.79% |
118,564
+505
| +0.4% | +$19.5K |
|
16
Starbucks
SBUX
$100B
| $4.58M | 1.78% |
41,869
-284
| -0.7% | -$31K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $4.46M | 1.74% |
146,266
+4,343
| +3% | +$132K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 1.66% |
81,810
+3,677
| +5% | +$191K |
|
19
Intel
INTC
$107B
| $4.2M | 1.64% |
65,684
-61
| -0.1% | -$3.9K |
|
20
Fox Class B
FOX
$24.3B
| $4.08M | 1.59% |
116,928
-45
| -0% | -$1.57K |
|
|
21
Liberty Media Series A
FWONA
$22.5B
| $4M | 1.56% |
+104,712
| New | +$4M |
|
22
The Bancorp
TBBK
$3.51B
| $3.92M | 1.53% |
189,236
-1,908
| -1% | -$39.5K |
|
23
Stellantis
STLA
$27.8B
| $3.47M | 1.35% |
194,946
-1,688
| -0.9% | -$30K |
|
|
24
American Express
AXP
$231B
| $3.3M | 1.28% |
23,302
-20,066
| -46% | -$2.84M |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.14M | 1.22% |
66,376
+2,155
| +3% | +$102K |
|