ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$227M
This Quarter Return
+0.67%
1 Year Return
+17.5%
3 Year Return
+72.54%
5 Year Return
+101.13%
10 Year Return
+331.24%
AUM
$172M
AUM Growth
+$172M
(-8.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
56
New
1
Increased
11
Reduced
37
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$2.84M |
| 2 |
Starbucks
SBUX
|
$2.07M |
| 3 |
Chevron
CVX
|
$109K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$50.1K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$44.9K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.1M |
| 2 |
Southwest Airlines
LUV
|
$3.23M |
| 3 |
Genuine Parts
GPC
|
$3.11M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$2.84M |
| 5 |
Ambarella
AMBA
|
$948K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.13M | 1.82% |
70,951
-3,935
| -5% | -$174K |
|
27
Intuit
INTU
$185B
| $3.04M | 1.76% |
30,145
-50
| -0.2% | -$5.04K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $3.01M | 1.75% |
23,188
-24
| -0.1% | -$3.11K |
|
29
Ecolab
ECL
$77.8B
| $2.99M | 1.73% |
26,419
-35
| -0.1% | -$3.96K |
|
30
Sempra
SRE
$53.9B
| $2.95M | 1.71% |
29,845
-71
| -0.2% | -$7.03K |
|
31
Verizon
VZ
$183B
| $2.92M | 1.7% |
62,741
-60
| -0.1% | -$2.8K |
|
|
32
McKesson
MCK
$86.2B
| $2.84M | 1.65% |
+12,646
| New | +$2.84M |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.81M | 1.63% |
26,491
-16
| -0.1% | -$1.7K |
|
34
Union Pacific
UNP
$132B
| $2.71M | 1.57% |
28,417
-1,489
| -5% | -$142K |
|
|
35
Ambarella
AMBA
$3.44B
| $2.7M | 1.57% |
26,304
-9,228
| -26% | -$948K |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $2.55M | 1.48% |
32,021
+75
| +0.2% | +$5.97K |
|
37
Alphabet (Google) Class C
GOOG
$2.73T
| $2.49M | 1.44% |
4,684
-162
| -3% | -$86.1K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 1.29% |
26,080
-119
| -0.5% | -$10.1K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 1.29% |
29,522
+92
| +0.3% | +$6.92K |
|
40
United Parcel Service
UPS
$72.5B
| $2.03M | 1.18% |
20,988
-1,280
| -6% | -$124K |
|
41
HP
HPQ
$27.2B
| $1.99M | 1.15% |
66,213
-4,435
| -6% | -$133K |
|
42
Intel
INTC
$104B
| $1.92M | 1.11% |
63,072
-3,406
| -5% | -$104K |
|
|
43
Chevron
CVX
$324B
| $1.91M | 1.11% |
19,768
+1,125
| +6% | +$109K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.75M | 1.01% |
32,510
+759
| +2% | +$40.7K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.74M | 1.01% |
35,225
-361
| -1% | -$17.8K |
|
46
Kinder Morgan
KMI
$59.7B
| $1.7M | 0.99% |
44,267
+662
| +2% | +$25.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.61M | 0.93% |
42,051
+338
| +0.8% | +$12.9K |
|
48
Boeing
BA
$176B
| $1.6M | 0.93% |
11,527
-20
| -0.2% | -$2.77K |
|
|
49
Schwab US Broad Market ETF
SCHB
$36B
| $628K | 0.36% |
12,506
+998
| +9% | +$50.1K |
|
50
Archer Daniels Midland
ADM
$29.6B
| $272K | 0.16% |
5,650
| – | – |
|