ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.12%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CME Group
CME
|
$727K |
| 3 |
Bank of America
BAC
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Gilead Sciences
GILD
|
$340K |
Top Sells
| 1 |
Amazon
AMZN
|
$540K |
| 2 |
Federated Hermes
FHI
|
$400K |
| 3 |
Nike
NKE
|
$329K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.48% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.42M | 1.06% |
19,841
+111
| +0.6% | +$13.5K |
|
27
DXC Technology
DXC
$2.6B
| $2.41M | 1.05% |
25,766
+200
| +0.8% | +$18.7K |
|
28
FMC
FMC
$4.63B
| $2.25M | 0.98% |
25,795
| – | – |
|
29
APA Corp
APA
$8.11B
| $2.21M | 0.97% |
46,156
-893
| -2% | -$42.7K |
|
30
Williams Companies
WMB
$70.5B
| $2.15M | 0.94% |
79,019
-700
| -0.9% | -$19K |
|
|
31
Gilead Sciences
GILD
$140B
| $2.14M | 0.94% |
27,655
+4,405
| +19% | +$340K |
|
32
Honeywell
HON
$136B
| $2.09M | 0.91% |
12,541
+15
| +0.1% | +$2.55K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.91% |
8,500
-100
| -1% | -$24.4K |
|
34
Caterpillar
CAT
$194B
| $2.04M | 0.89% |
13,385
+2,060
| +18% | +$313K |
|
35
Merck
MRK
$210B
| $2.03M | 0.89% |
28,575
+1,600
| +6% | +$113K |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.86% |
29,502
| – | – |
|
37
Emerson Electric
EMR
$72.9B
| $1.97M | 0.86% |
25,663
+1,000
| +4% | +$76.6K |
|
38
Novo Nordisk
NVO
$252B
| $1.96M | 0.86% |
41,649
+24
| +0.1% | +$1.13K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.84% |
1,602
+1
| +0.1% | +$1.2K |
|
40
Booking.com
BKNG
$181B
| $1.88M | 0.82% |
944
+6
| +0.6% | +$11.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.81% |
13,413
+18
| +0.1% | +$2.49K |
|
42
Novartis
NVS
$248B
| $1.83M | 0.8% |
21,215
+400
| +2% | +$34.4K |
|
43
Schlumberger
SLB
$52.2B
| $1.8M | 0.79% |
29,555
+4,675
| +19% | +$284K |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $1.78M | 0.78% |
101,075
+2,500
| +3% | +$44K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.76% |
23,900
-100
| -0.4% | -$7.29K |
|
46
Qualcomm
QCOM
$170B
| $1.73M | 0.76% |
24,089
+24
| +0.1% | +$1.73K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.7M | 0.74% |
26,300
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $1.68M | 0.74% |
7,425
+60
| +0.8% | +$13.6K |
|
49
American International
AIG
$45.1B
| $1.64M | 0.72% |
30,757
-868
| -3% | -$46.3K |
|
50
Hologic
HOLX
$14.7B
| $1.61M | 0.7% |
39,350
-500
| -1% | -$20.5K |
|