ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.15%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Jefferies Financial Group
JEF
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.4M |
| 4 |
AB InBev
BUD
|
$1.98M |
| 5 |
Pathward Financial
CASH
|
$1.6M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 11.63% |
110,567
+1,262
| +1% | +$380K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $21.2M | 7.42% |
680,025
+24,143
| +4% | +$754K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 5.81% |
425,982
+15,210
| +4% | +$593K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 5.31% |
134,525
-66,378
| -33% | -$7.5M |
|
5
Charles Schwab
SCHW
$174B
| $7.79M | 2.72% |
91,248
+82
| +0.1% | +$7K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $7.73M | 2.7% |
129,303
+404
| +0.3% | +$24.2K |
|
|
7
Pathward Financial
CASH
$1.82B
| $7.62M | 2.66% |
126,464
-26,573
| -17% | -$1.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $7.22M | 2.52% |
256,951
+2,048
| +0.8% | +$57.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.72M | 2.35% |
20,291
-553
| -3% | -$183K |
|
10
NVR
NVR
$22.4B
| $6.57M | 2.29% |
1,145
-4
| -0.3% | -$22.9K |
|
11
Boston Omaha
BOC
$420M
| $5.76M | 2.01% |
197,211
+1,052
| +0.5% | +$30.7K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $5.04M | 1.76% |
149,375
+3,204
| +2% | +$108K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 1.72% |
99,087
+5,225
| +6% | +$260K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.71% |
28,763
-713
| -2% | -$121K |
|
15
Starbucks
SBUX
$100B
| $4.65M | 1.62% |
40,230
+125
| +0.3% | +$14.4K |
|
16
CVS Health
CVS
$92.8B
| $4.61M | 1.61% |
44,775
+354
| +0.8% | +$36.4K |
|
|
17
Wells Fargo
WFC
$263B
| $4.55M | 1.59% |
90,268
-67,446
| -43% | -$3.4M |
|
18
Fox Class B
FOX
$24.3B
| $4.46M | 1.56% |
126,463
+2,007
| +2% | +$70.7K |
|
19
Bank of America
BAC
$376B
| $4.17M | 1.46% |
89,947
-781
| -0.9% | -$36.2K |
|
20
The Bancorp
TBBK
$3.51B
| $4.15M | 1.45% |
162,745
-26,064
| -14% | -$664K |
|
21
Bank of New York Mellon
BK
$74.5B
| $3.95M | 1.38% |
67,300
+121
| +0.2% | +$7.1K |
|
22
Intel
INTC
$107B
| $3.91M | 1.37% |
74,436
+1,800
| +2% | +$94.6K |
|
23
Stellantis
STLA
$27.8B
| $3.76M | 1.31% |
191,997
-1,034
| -0.5% | -$20.3K |
|
24
Kroger
KR
$44.9B
| $3.52M | 1.23% |
78,467
+1,034
| +1% | +$46.4K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $3.39M | 1.19% |
42,537
+569
| +1% | +$45.4K |
|