ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.34%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$198M
AUM Growth
+$198M
(-0.34%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.29M |
| 2 |
Nike
NKE
|
$1.29M |
| 3 |
Aflac
AFL
|
$562K |
| 4 |
IBM
IBM
|
$346K |
| 5 |
Collegium Pharmaceutical
COLL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$363K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.26M | 1.14% | 19,830 +125 | +0.6% | +$14.2K |
|
27
Federated Hermes
FHI
$4.12B
| $2.24M | 1.13% | 67,150 -425 | -0.6% | -$14.2K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.07% | 29,502 -1,025 | -3% | -$73.6K |
|
29
Novo Nordisk
NVO
$251B
| $2.06M | 1.04% | 41,775 -100 | -0.2% | -$4.94K |
|
30
CVS Health
CVS
$92.8B
| $2.01M | 1.02% | 32,326 +100 | +0.3% | +$6.22K |
|
31
Williams Companies
WMB
$70.7B
| $1.99M | 1.01% | 79,919 +200 | +0.3% | +$4.97K |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 1% | 97,775 +4,900 | +5% | +$99.3K |
|
33
Booking.com
BKNG
$181B
| $1.96M | 0.99% | 943 | – | – |
|
34
FMC
FMC
$4.88B
| $1.92M | 0.97% | 25,145 +850 | +3% | +$65K |
|
35
APA Corp
APA
$8.31B
| $1.83M | 0.93% | 47,543 +207 | +0.4% | +$7.97K |
|
36
Honeywell
HON
$139B
| $1.83M | 0.92% | 12,626 +400 | +3% | +$57.8K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.91% | 8,700 -250 | -3% | -$51.7K |
|
38
Gilead Sciences
GILD
$140B
| $1.76M | 0.89% | 23,325 +900 | +4% | +$67.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.88% | 1,671 -125 | -7% | -$130K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.87% | 13,395 +800 | +6% | +$102K |
|
41
American International
AIG
$45.1B
| $1.7M | 0.86% | 31,325 +1,225 | +4% | +$66.6K |
|
42
Emerson Electric
EMR
$74.3B
| $1.7M | 0.86% | 24,888 -200 | -0.8% | -$13.6K |
|
43
Caterpillar
CAT
$196B
| $1.69M | 0.86% | 11,475 -450 | -4% | -$66.3K |
|
44
Novartis
NVS
$245B
| $1.66M | 0.84% | 20,596 +700 | +4% | +$56.6K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.64M | 0.83% | 46,444 -229 | -0.5% | -$8.1K |
|
46
Schlumberger
SLB
$55B
| $1.62M | 0.82% | 24,980 | – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.8% | 24,100 +100 | +0.4% | +$6.55K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.53M | 0.78% | 26,375 +150 | +0.6% | +$8.72K |
|
49
Hologic
HOLX
$14.9B
| $1.49M | 0.75% | 39,850 -50 | -0.1% | -$1.87K |
|
50
Merck
MRK
$210B
| $1.47M | 0.75% | 27,050 | – | – |
|