ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-14.31%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$191M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$4.66M |
| 2 |
Cigna
CI
|
$1.65M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
Texas Pacific Land
TPL
|
$785K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.42M |
| 3 |
Johnson Controls International
JCI
|
$993K |
| 4 |
AET
Aetna Inc
AET
|
$385K |
| 5 |
Federated Hermes
FHI
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.4% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.19M | 1.15% |
29,999
+52
| +0.2% | +$3.79K |
|
|
27
CME Group
CME
$94.4B
| $2.16M | 1.13% |
11,475
+7,215
| +169% | +$1.36M |
|
28
Wheaton Precious Metals
WPM
$47.3B
| $2.06M | 1.08% |
104,875
+3,800
| +4% | +$74.5K |
|
29
FMC
FMC
$4.72B
| $1.92M | 1.01% |
30,059
+317
| +1% | +$20.2K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.99% |
8,400
-100
| -1% | -$22.4K |
|
31
Novo Nordisk
NVO
$245B
| $1.86M | 0.97% |
80,548
-2,750
| -3% | -$63.5K |
|
32
Novartis
NVS
$251B
| $1.82M | 0.95% |
23,676
| – | – |
|
33
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.93% |
29,702
+200
| +0.7% | +$11.9K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.91% |
13,490
+77
| +0.6% | +$9.94K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.89% |
32,740
+700
| +2% | +$36.4K |
|
36
Caterpillar
CAT
$198B
| $1.7M | 0.89% |
13,385
| – | – |
|
37
Booking.com
BKNG
$178B
| $1.68M | 0.88% |
976
+32
| +3% | +$55K |
|
38
Honeywell
HON
$136B
| $1.67M | 0.87% |
12,594
-491
| -4% | -$65K |
|
39
Gilead Sciences
GILD
$143B
| $1.65M | 0.87% |
26,302
-1,353
| -5% | -$85K |
|
|
40
Cigna
CI
$81.5B
| $1.65M | 0.87% |
+8,701
| New | +$1.65M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.84% |
23,598
-302
| -1% | -$20.6K |
|
42
Hologic
HOLX
$14.8B
| $1.6M | 0.84% |
38,850
-500
| -1% | -$20.5K |
|
43
Waste Management
WM
$88.6B
| $1.55M | 0.81% |
17,476
+42
| +0.2% | +$3.74K |
|
44
Emerson Electric
EMR
$74.6B
| $1.54M | 0.81% |
25,663
| – | – |
|
45
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.76% |
20,702
-24
| -0.1% | -$1.67K |
|
46
Williams Companies
WMB
$69.9B
| $1.42M | 0.74% |
64,062
-14,957
| -19% | -$331K |
|
47
Qualcomm
QCOM
$172B
| $1.41M | 0.74% |
24,928
+839
| +3% | +$47.6K |
|
48
Palo Alto Networks
PANW
$130B
| $1.41M | 0.74% |
44,670
+120
| +0.3% | +$3.77K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.37M | 0.72% |
26,275
-25
| -0.1% | -$1.31K |
|
50
IBM
IBM
$232B
| $1.31M | 0.69% |
12,076
+2,066
| +21% | +$224K |
|