ECM
EagleClaw Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$715M
AUM Growth
+$45.3M
(+6.8%)
Holding
149
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.12M | |
| 3 | +$1.7M | |
| 4 |
CoStar Group
CSGP
|
+$1.65M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$2.55M | |
| 3 | +$908K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$642K |
| 5 |
AbbVie
ABBV
|
+$414K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 11.34% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.42T
| $10.3M | 1.43% |
19,792
-541
|
|
||
27
Lowe's Companies
LOW
$155B
| $9.98M | 1.4% |
39,702
+3,100
|
|
||
28
TJX Companies
TJX
$173B
| $9.84M | 1.38% |
68,105
+685
|
|
||
29
Caterpillar
CAT
$305B
| $9.7M | 1.36% |
20,325
+1,900
|
|
||
|
30
Visa
V
$635B
| $8.12M | 1.14% |
23,777
+3,350
|
|
||
31
Strategy Inc
MSTR
$51.2B
| $8.06M | 1.13% |
25,000
-90
|
|
||
32
Union Pacific
UNP
$136B
| $7.83M | 1.09% |
33,115
+300
|
|
||
33
Lockheed Martin
LMT
$133B
| $7.27M | 1.02% |
14,567
+423
|
|
||
34
Qualcomm
QCOM
$175B
| $7.15M | 1% |
42,950
-1,231
|
|
||
35
Boeing
BA
$193B
| $6.49M | 0.91% |
30,080
-250
|
|
||
36
Becton Dickinson
BDX
$59.3B
| $6.01M | 0.84% |
32,116
+2,461
|
|
||
37
Freeport-McMoran
FCX
$86.1B
| $5.81M | 0.81% |
148,025
-1,100
|
|
||
38
Williams Companies
WMB
$74.6B
| $5.77M | 0.81% |
91,122
-393
|
|
||
39
IBM
IBM
$284B
| $5.47M | 0.76% |
19,377
+166
|
|
||
40
Marriott International
MAR
$87B
| $5.08M | 0.71% |
19,490
+450
|
|
||
|
MSB
41
Mesabi Trust
MSB
$538M
| $4.9M | 0.69% |
167,425
+1,800
|
|
||
42
FedEx
FDX
$73.9B
| $4.79M | 0.67% |
20,323
+1,475
|
|
||
43
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.4M | 0.62% |
18,097
+2,357
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.33M | 0.61% |
8,606
-578
|
|
||
45
Johnson & Johnson
JNJ
$526B
| $4.31M | 0.6% |
23,221
+3,805
|
|
||
46
Cigna
CI
$73.5B
| $4.09M | 0.57% |
14,201
+1,170
|
|
||
47
Waste Management
WM
$88.4B
| $4.03M | 0.56% |
18,231
-315
|
|
||
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
| $3.89M | 0.54% |
87,130
-425
|
|
||
49
Hawaiian Electric Industries
HE
$2.48B
| $3.77M | 0.53% |
341,300
+17,400
|
|
||
50
Sysco
SYY
$37.1B
| $3.65M | 0.51% |
44,335
+1,475
|
|