ECM
EagleClaw Capital Management Portfolio holdings
AUM
$691M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$691M
AUM Growth
-$23.7M
(-3.3%)
Holding
149
Top Buys
| 1 | +$1.97M | |
| 2 | +$499K | |
| 3 | +$258K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$233K |
| 5 |
CVS Health
CVS
|
+$227K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.07M | |
| 3 | +$847K | |
| 4 |
Devon Energy
DVN
|
+$796K |
| 5 |
Microsoft
MSFT
|
+$560K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12% |
| 4 | Energy | 11.68% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$61.4B
| $9.95M | 1.44% |
40,263
-1,190
|
|
||
|
LB
27
LandBridge Co
LB
$2.07B
| $9.84M | 1.42% |
200,880
-1,460
|
|
||
28
Lowe's Companies
LOW
$148B
| $9.54M | 1.38% |
39,567
-135
|
|
||
|
29
Microsoft
MSFT
$2.92T
| $9.03M | 1.31% |
18,674
-1,118
|
|
||
30
Visa
V
$616B
| $8.37M | 1.21% |
23,852
+75
|
|
||
31
Union Pacific
UNP
$157B
| $7.73M | 1.12% |
33,415
+300
|
|
||
32
Freeport-McMoran
FCX
$97.8B
| $7.47M | 1.08% |
147,100
-925
|
|
||
33
Qualcomm
QCOM
$152B
| $7.26M | 1.05% |
42,450
-500
|
|
||
34
Lockheed Martin
LMT
$151B
| $7.01M | 1.01% |
14,502
-65
|
|
||
|
MSB
35
Mesabi Trust
MSB
$398M
| $6.44M | 0.93% |
167,225
-200
|
|
||
36
Boeing
BA
$179B
| $6.44M | 0.93% |
29,655
-425
|
|
||
37
Marriott International
MAR
$90.6B
| $5.98M | 0.87% |
19,290
-200
|
|
||
38
Williams Companies
WMB
$91.3B
| $5.97M | 0.86% |
99,372
+8,250
|
|
||
39
FedEx
FDX
$91B
| $5.75M | 0.83% |
19,907
-416
|
|
||
40
IBM
IBM
$225B
| $5.67M | 0.82% |
19,142
-235
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.6M | 0.81% |
17,887
-210
|
|
||
42
Johnson & Johnson
JNJ
$599B
| $4.82M | 0.7% |
23,296
+75
|
|
||
43
Hawaiian Electric Industries
HE
$2.67B
| $4.47M | 0.65% |
363,550
+22,250
|
|
||
44
Becton Dickinson
BDX
$50.2B
| $4.4M | 0.64% |
22,671
-9,445
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.63% |
8,606
|
|
||
46
Waste Management
WM
$97.1B
| $4.03M | 0.58% |
18,331
+100
|
|
||
47
Cigna
CI
$76.4B
| $3.91M | 0.57% |
14,201
|
|
||
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $3.85M | 0.56% |
86,605
-525
|
|
||
49
Rio Tinto
RIO
$161B
| $3.83M | 0.55% |
47,805
-20
|
|
||
50
Novartis
NVS
$322B
| $3.82M | 0.55% |
27,682
-400
|
|