ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
80
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.17M |
| 2 |
Intel
INTC
|
$3.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$79.3K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
United Parcel Service
UPS
|
$44.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 13.55% |
113,267
+2,700
| +2% | +$953K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $20.3M | 6.87% |
700,505
+20,480
| +3% | +$593K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 5.6% |
449,849
+23,867
| +6% | +$876K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.4M | 4.86% |
268,817
+134,292
| +100% | +$7.17M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $8.33M | 2.82% |
131,973
+2,670
| +2% | +$169K |
|
6
Charles Schwab
SCHW
$174B
| $7.7M | 2.61% |
91,300
+52
| +0.1% | +$4.38K |
|
7
Pathward Financial
CASH
$1.82B
| $7.1M | 2.41% |
129,234
+2,770
| +2% | +$152K |
|
|
8
Intel
INTC
$107B
| $6.99M | 2.37% |
141,006
+66,570
| +89% | +$3.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $6.8M | 2.3% |
262,366
+5,415
| +2% | +$140K |
|
10
Microsoft
MSFT
$3.77T
| $6.27M | 2.13% |
20,340
+49
| +0.2% | +$15.1K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.93M | 2.01% |
154,777
+5,402
| +4% | +$207K |
|
12
Boston Omaha
BOC
$420M
| $5.23M | 1.77% |
206,220
+9,009
| +5% | +$229K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.77% |
29,417
+654
| +2% | +$116K |
|
14
NVR
NVR
$22.4B
| $5.16M | 1.75% |
1,154
+9
| +0.8% | +$40.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 1.67% |
106,836
+7,749
| +8% | +$357K |
|
16
Fox Class B
FOX
$24.3B
| $4.81M | 1.63% |
132,548
+6,085
| +5% | +$221K |
|
17
The Bancorp
TBBK
$3.51B
| $4.7M | 1.59% |
165,814
+3,069
| +2% | +$87K |
|
18
Kroger
KR
$44.9B
| $4.59M | 1.55% |
79,919
+1,452
| +2% | +$83.3K |
|
19
CVS Health
CVS
$92.8B
| $4.57M | 1.55% |
45,180
+405
| +0.9% | +$41K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $4.56M | 1.55% |
42,608
+71
| +0.2% | +$7.6K |
|
21
Wells Fargo
WFC
$263B
| $4.48M | 1.52% |
92,425
+2,157
| +2% | +$105K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 1.42% |
167,435
+62,747
| +60% | +$1.57M |
|
23
Bank of America
BAC
$376B
| $3.83M | 1.3% |
92,966
+3,019
| +3% | +$124K |
|
24
Starbucks
SBUX
$100B
| $3.83M | 1.3% |
42,095
+1,865
| +5% | +$170K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.62M | 1.23% |
129,855
+25,053
| +24% | +$699K |
|