ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+15.23%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$661K |
| 2 |
Aramark
ARMK
|
$614K |
| 3 |
CME Group
CME
|
$595K |
| 4 |
Booking.com
BKNG
|
$575K |
| 5 |
NVIDIA
NVDA
|
$539K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$207K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
Nike
NKE
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.68% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.43M | 1.11% | 19,756 -350 | -2% | -$43.1K |
|
27
Merck
MRK
$210B
| $2.35M | 1.07% | 28,275 -350 | -1% | -$29.1K |
|
|
28
Booking.com
BKNG
$181B
| $2.28M | 1.04% | 1,306 +330 | +34% | +$575K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.02% | 8,150 -250 | -3% | -$68.3K |
|
30
Honeywell
HON
$139B
| $2.15M | 0.98% | 13,494 +900 | +7% | +$143K |
|
31
Novo Nordisk
NVO
$251B
| $2.12M | 0.97% | 40,499 +225 | +0.6% | +$11.8K |
|
32
Novartis
NVS
$245B
| $2.09M | 0.95% | 21,715 +500 | +2% | +$48.1K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.93% | 29,702 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $2M | 0.91% | 14,274 +784 | +6% | +$110K |
|
35
FMC
FMC
$4.88B
| $1.95M | 0.89% | 25,395 -675 | -3% | -$51.9K |
|
36
Palo Alto Networks
PANW
$127B
| $1.93M | 0.88% | 7,950 +505 | +7% | +$122K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.87% | 1,612 -25 | -2% | -$29.5K |
|
38
CVS Health
CVS
$92.8B
| $1.85M | 0.85% | 34,438 +825 | +2% | +$44.4K |
|
39
Caterpillar
CAT
$196B
| $1.81M | 0.83% | 13,385 | – | – |
|
40
Hologic
HOLX
$14.9B
| $1.79M | 0.82% | 36,900 -1,950 | -5% | -$94.5K |
|
41
Williams Companies
WMB
$70.7B
| $1.75M | 0.8% | 60,812 -3,250 | -5% | -$93.3K |
|
42
Waste Management
WM
$91.2B
| $1.74M | 0.8% | 16,776 -700 | -4% | -$72.8K |
|
43
Gilead Sciences
GILD
$140B
| $1.73M | 0.79% | 26,577 +275 | +1% | +$17.9K |
|
44
Emerson Electric
EMR
$74.3B
| $1.7M | 0.78% | 24,863 -800 | -3% | -$54.8K |
|
45
IBM
IBM
$227B
| $1.65M | 0.75% | 11,720 +175 | +2% | +$24.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.63M | 0.75% | 17,349 | – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58M | 0.72% | 10,476 +125 | +1% | +$18.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.7% | 24,098 +500 | +2% | +$31.6K |
|
49
APA Corp
APA
$8.31B
| $1.51M | 0.69% | 43,481 -292 | -0.7% | -$10.1K |
|
50
DXC Technology
DXC
$2.59B
| $1.49M | 0.68% | 23,299 -1,175 | -5% | -$75.3K |
|