ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.16M |
| 2 |
Boston Omaha
BOC
|
$3.89M |
| 3 |
Kroger
KR
|
$2.99M |
| 4 |
Merck
MRK
|
$2.63M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.78M |
| 2 |
Jefferies Financial Group
JEF
|
$2.19M |
| 3 |
Citigroup
C
|
$1.82M |
| 4 |
Bank of America
BAC
|
$1.13M |
| 5 |
American Express
AXP
|
$951K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 10.43% |
109,067
+3,949
| +4% | +$1.1M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 7.51% |
209,323
+1,905
| +0.9% | +$199K |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.3M | 7.34% |
661,729
+16,248
| +3% | +$524K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 5.55% |
409,165
+17,222
| +4% | +$679K |
|
5
Pathward Financial
CASH
$1.82B
| $8.3M | 2.85% |
163,833
-11,199
| -6% | -$567K |
|
6
Wells Fargo
WFC
$263B
| $7.71M | 2.65% |
170,289
+2,498
| +1% | +$113K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.78M | 2.33% |
250,556
+14,419
| +6% | +$390K |
|
|
8
Charles Schwab
SCHW
$174B
| $6.74M | 2.32% |
92,536
-51,946
| -36% | -$3.78M |
|
|
9
Boston Omaha
BOC
$420M
| $6.34M | 2.18% |
199,978
+122,735
| +159% | +$3.89M |
|
|
10
Jefferies Financial Group
JEF
$13.4B
| $6.18M | 2.12% |
180,553
-64,164
| -26% | -$2.19M |
|
11
AB InBev
BUD
$122B
| $6.06M | 2.08% |
84,126
+1,244
| +2% | +$89.6K |
|
12
NVR
NVR
$22.4B
| $5.81M | 2% |
1,169
+22
| +2% | +$109K |
|
13
Microsoft
MSFT
$3.77T
| $5.61M | 1.93% |
20,702
+33
| +0.2% | +$8.94K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $5.45M | 1.87% |
127,781
+23,069
| +22% | +$983K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.44M | 1.87% |
149,259
+2,993
| +2% | +$109K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 1.66% |
88,933
+7,123
| +9% | +$387K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.65% |
29,200
+492
| +2% | +$81K |
|
18
Starbucks
SBUX
$100B
| $4.72M | 1.62% |
42,176
+307
| +0.7% | +$34.3K |
|
19
The Bancorp
TBBK
$3.51B
| $4.38M | 1.51% |
190,190
+954
| +0.5% | +$22K |
|
20
Fox Class B
FOX
$24.3B
| $4.37M | 1.5% |
124,021
+7,093
| +6% | +$250K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.16M | 1.43% |
+143,412
| New | +$4.16M |
|
22
Intel
INTC
$107B
| $3.93M | 1.35% |
70,021
+4,337
| +7% | +$243K |
|
23
Stellantis
STLA
$27.8B
| $3.84M | 1.32% |
194,789
-157
| -0.1% | -$3.09K |
|
|
24
Bank of America
BAC
$376B
| $3.76M | 1.29% |
91,146
-27,418
| -23% | -$1.13M |
|
|
25
CVS Health
CVS
$92.8B
| $3.7M | 1.27% |
44,340
+27,783
| +168% | +$2.32M |
|