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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Xylem
XYL
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.47M |
| 2 |
American International
AIG
|
+$1.79M |
| 3 |
PayPal
PYPL
|
+$1.74M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
Cigna
CI
|
+$1.6M |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$142B
| $9.86M | 1.38% |
58,550
-775
| -1% | -$143K |
|
|
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $9.41M | 1.32% |
313,677
+12,487
| +4% | +$422K |
|
28
Lowe's Companies
LOW
$118B
| $9.14M | 1.28% |
38,692
-875
| -2% | -$228K |
|
29
Oracle
ORCL
$382B
| $8.69M | 1.22% |
59,057
+1,450
| +3% | +$236K |
|
30
Lockheed Martin
LMT
$119B
| $8.62M | 1.21% |
14,263
-239
| -2% | -$147K |
|
31
Freeport-McMoran
FCX
$87.6B
| $8.56M | 1.2% |
145,650
-1,450
| -1% | -$87.6K |
|
32
Union Pacific
UNP
$171B
| $8.12M | 1.14% |
33,465
+50
| +0.1% | +$12.2K |
|
33
Visa
V
$675B
| $7.21M | 1.01% |
23,849
-3
| -0% | -$965 |
|
34
Williams Companies
WMB
$91B
| $7.17M | 1% |
98,497
-875
| -0.9% | -$60.6K |
|
35
FedEx
FDX
$74.8B
| $6.99M | 0.98% |
19,632
-275
| -1% | -$95.5K |
|
36
Marriott International
MAR
$97.3B
| $6.12M | 0.86% |
18,725
-565
| -3% | -$186K |
|
37
Boeing
BA
$172B
| $5.87M | 0.82% |
29,505
-150
| -0.5% | -$34.2K |
|
38
Hawaiian Electric Industries
HE
$2.33B
| $5.5M | 0.77% |
370,650
+7,100
| +2% | +$107K |
|
39
Johnson & Johnson
JNJ
$595B
| $5.47M | 0.77% |
22,358
-938
| -4% | -$218K |
|
|
WBI
40
WaterBridge Infrastructure LLC
WBI
$1.62B
| $5.36M | 0.75% |
200,200
+80,375
| +67% | +$1.91M |
|
|
MSB
41
Mesabi Trust
MSB
$329M
| $5.35M | 0.75% |
169,775
+2,550
| +2% | +$86.8K |
|
42
Qualcomm
QCOM
$188B
| $4.88M | 0.68% |
37,900
-4,550
| -11% | -$664K |
|
|
43
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.83M | 0.68% |
22,300
+19,480
| +691% | +$4.5M |
|
44
IBM
IBM
$199B
| $4.72M | 0.66% |
19,486
+344
| +2% | +$93.1K |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $4.6M | 0.64% |
88,302
+1,697
| +2% | +$85.7K |
|
46
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.59M | 0.64% |
15,957
-1,930
| -11% | -$606K |
|
47
Rio Tinto
RIO
$152B
| $4.44M | 0.62% |
47,555
-250
| -0.5% | -$22.8K |
|
48
Waste Management
WM
$93.5B
| $4.21M | 0.59% |
18,321
-10
| -0.1% | -$2.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.11M | 0.58% |
8,586
-20
| -0.2% | -$9.82K |
|
50
Novartis
NVS
$288B
| $4.1M | 0.57% |
26,836
-846
| -3% | -$130K |
|
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