ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Pathward Financial
CASH
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Charles Schwab
SCHW
|
$784K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 4 |
Madison Square Garden
MSGS
|
$1.06M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$860K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Communication Services | 9.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 12.61% |
118,121
+3,819
| +3% | +$1.02M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.7M | 6.68% |
712,684
-4,660
| -0.6% | -$109K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 5.26% |
468,135
+3,615
| +0.8% | +$102K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 4.09% |
243,720
-25,491
| -9% | -$1.07M |
|
|
5
Charles Schwab
SCHW
$174B
| $7.53M | 3.01% |
104,718
+10,915
| +12% | +$784K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $7.07M | 2.82% |
134,577
+1,324
| +1% | +$69.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 2.28% |
24,524
+4,147
| +20% | +$966K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.5M | 2.2% |
150,393
-6,300
| -4% | -$230K |
|
|
9
Pathward Financial
CASH
$1.82B
| $5.41M | 2.16% |
164,038
+32,143
| +24% | +$1.06M |
|
10
Boston Omaha
BOC
$420M
| $5.08M | 2.03% |
220,656
-333
| -0.2% | -$7.67K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.99M | 2% |
30,556
+930
| +3% | +$152K |
|
12
NVR
NVR
$22.4B
| $4.77M | 1.91% |
1,197
+23
| +2% | +$91.7K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $4.46M | 1.78% |
43,878
+938
| +2% | +$95.3K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $4.34M | 1.73% |
262,834
-2,325
| -0.9% | -$38.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 1.72% |
117,866
+5,717
| +5% | +$209K |
|
16
CVS Health
CVS
$92.8B
| $4.08M | 1.63% |
42,788
-2,430
| -5% | -$232K |
|
17
UnitedHealth
UNH
$281B
| $4M | 1.6% |
7,913
+1,336
| +20% | +$675K |
|
18
Fox Class B
FOX
$24.3B
| $3.98M | 1.59% |
139,508
+4,070
| +3% | +$116K |
|
19
Starbucks
SBUX
$100B
| $3.91M | 1.56% |
46,370
+2,441
| +6% | +$206K |
|
20
Wells Fargo
WFC
$263B
| $3.84M | 1.53% |
95,383
+231
| +0.2% | +$9.29K |
|
21
Intel
INTC
$107B
| $3.81M | 1.52% |
147,716
+3,124
| +2% | +$80.5K |
|
22
The Bancorp
TBBK
$3.51B
| $3.74M | 1.5% |
170,301
+284
| +0.2% | +$6.24K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.63M | 1.45% |
132,152
-1,539
| -1% | -$42.3K |
|
24
Kroger
KR
$44.9B
| $3.5M | 1.4% |
80,082
+418
| +0.5% | +$18.3K |
|
25
CarMax
KMX
$9.21B
| $3.42M | 1.37% |
51,750
+1,053
| +2% | +$69.5K |
|