ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.05%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$670M
AUM Growth
+$670M
(+5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$3.44M |
| 2 |
Aris Water Solutions
ARIS
|
$2.55M |
| 3 |
Oracle
ORCL
|
$486K |
| 4 |
Sanofi
SNY
|
$327K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$291K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$859K |
| 3 |
Nike
NKE
|
$827K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 5 |
Intel
INTC
|
$780K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $8.33M | 1.24% | 67,420 -715 | -1% | -$88.3K |
|
27
Lowe's Companies
LOW
$145B
| $8.12M | 1.21% | 36,602 +250 | +0.7% | +$55.5K |
|
28
Franco-Nevada
FNV
$36.3B
| $7.76M | 1.16% | 47,341 -165 | -0.3% | -$27K |
|
|
LB
29
LandBridge Company LLC
LB
$1.35B
| $7.67M | 1.15% | 113,465 +3,990 | +4% | +$270K |
|
30
Union Pacific
UNP
$133B
| $7.55M | 1.13% | 32,815 -88 | -0.3% | -$20.2K |
|
31
Visa
V
$683B
| $7.25M | 1.08% | 20,427 -415 | -2% | -$147K |
|
32
Caterpillar
CAT
$196B
| $7.15M | 1.07% | 18,425 -125 | -0.7% | -$48.5K |
|
33
Qualcomm
QCOM
$173B
| $7.04M | 1.05% | 44,181 -209 | -0.5% | -$33.3K |
|
34
Lockheed Martin
LMT
$106B
| $6.55M | 0.98% | 14,144 +215 | +2% | +$99.6K |
|
35
Freeport-McMoran
FCX
$63.7B
| $6.46M | 0.97% | 149,125 -100 | -0.1% | -$4.34K |
|
36
Boeing
BA
$177B
| $6.36M | 0.95% | 30,330 -27 | -0.1% | -$5.66K |
|
37
Williams Companies
WMB
$70.7B
| $5.75M | 0.86% | 91,515 +4,450 | +5% | +$280K |
|
38
IBM
IBM
$227B
| $5.66M | 0.85% | 19,211 -76 | -0.4% | -$22.4K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $5.2M | 0.78% | 19,040 -215 | -1% | -$58.7K |
|
40
Becton Dickinson
BDX
$55.3B
| $5.11M | 0.76% | 29,655 +413 | +1% | +$71.1K |
|
41
Fiserv
FI
$75.1B
| $4.54M | 0.68% | 26,320 -1,275 | -5% | -$220K |
|
42
Novo Nordisk
NVO
$251B
| $4.5M | 0.67% | 65,150 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.67% | 9,184 -360 | -4% | -$175K |
|
44
Cigna
CI
$80.3B
| $4.31M | 0.64% | 13,031 -125 | -1% | -$41.3K |
|
45
FedEx
FDX
$54.5B
| $4.28M | 0.64% | 18,848 -50 | -0.3% | -$11.4K |
|
46
Waste Management
WM
$91.2B
| $4.24M | 0.63% | 18,546 -1,275 | -6% | -$292K |
|
|
MSB
47
Mesabi Trust
MSB
$405M
| $3.97M | 0.59% | 165,625 +400 | +0.2% | +$9.58K |
|
48
Gen Digital
GEN
$18.6B
| $3.72M | 0.56% | 126,600 -500 | -0.4% | -$14.7K |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.69M | 0.55% | 87,555 +983 | +1% | +$41.5K |
|
50
PayPal
PYPL
$67.1B
| $3.59M | 0.54% | 48,250 -4,100 | -8% | -$305K |
|