ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+5.82%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$206M
AUM Growth
+$8.61M
(+4.4%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$609K |
| 2 |
IBM
IBM
|
$378K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 4 |
ConocoPhillips
COP
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$642K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
DXC Technology
DXC
|
$321K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Lowe's Companies
LOW
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.29M | 1.11% |
81,200
+150
| +0.2% | +$4.22K |
|
27
APA Corp
APA
$8.14B
| $2.2M | 1.07% |
47,049
-494
| -1% | -$23.1K |
|
28
Wheaton Precious Metals
WPM
$47.3B
| $2.17M | 1.05% |
98,575
+800
| +0.8% | +$17.6K |
|
29
Williams Companies
WMB
$69.9B
| $2.16M | 1.05% |
79,719
-200
| -0.3% | -$5.41K |
|
30
CVS Health
CVS
$93.6B
| $2.07M | 1% |
32,176
-150
| -0.5% | -$9.63K |
|
|
31
DXC Technology
DXC
$2.65B
| $2.06M | 1% |
25,566
-3,988
| -13% | -$321K |
|
32
Novo Nordisk
NVO
$245B
| $1.92M | 0.93% |
83,250
-300
| -0.4% | -$6.93K |
|
33
Colgate-Palmolive
CL
$68.8B
| $1.91M | 0.93% |
29,502
| – | – |
|
34
Booking.com
BKNG
$178B
| $1.9M | 0.92% |
938
-5
| -0.5% | -$10.1K |
|
35
Honeywell
HON
$136B
| $1.81M | 0.88% |
13,069
-104
| -0.8% | -$14.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.8M | 0.88% |
32,020
-1,400
| -4% | -$78.9K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.86% |
8,600
-100
| -1% | -$20.7K |
|
38
Emerson Electric
EMR
$74.6B
| $1.71M | 0.83% |
24,663
-225
| -0.9% | -$15.6K |
|
39
American International
AIG
$43.9B
| $1.69M | 0.82% |
31,625
+300
| +1% | +$16K |
|
40
Schlumberger
SLB
$53.4B
| $1.66M | 0.81% |
24,880
-100
| -0.4% | -$6.69K |
|
41
Gilead Sciences
GILD
$143B
| $1.65M | 0.8% |
23,250
-75
| -0.3% | -$5.31K |
|
42
Merck
MRK
$212B
| $1.64M | 0.79% |
28,270
-78
| -0.3% | -$4.51K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.79% |
13,395
| – | – |
|
44
Hologic
HOLX
$14.8B
| $1.59M | 0.77% |
39,850
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.58M | 0.76% |
26,300
-75
| -0.3% | -$4.49K |
|
46
Novartis
NVS
$251B
| $1.57M | 0.76% |
23,230
+245
| +1% | +$16.6K |
|
47
Caterpillar
CAT
$198B
| $1.54M | 0.75% |
11,325
-150
| -1% | -$20.3K |
|
48
Palo Alto Networks
PANW
$130B
| $1.52M | 0.74% |
44,190
-300
| -0.7% | -$10.3K |
|
49
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.73% |
44,890
-1,554
| -3% | -$52K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.7% |
24,000
-100
| -0.4% | -$6.02K |
|