ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-18.32%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$212M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$275K |
| 3 |
Qualcomm
QCOM
|
$259K |
| 4 |
Intercontinental Exchange
ICE
|
$197K |
| 5 |
Texas Pacific Land
TPL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$287K |
| 3 |
RPM International
RPM
|
$253K |
| 4 |
Citigroup
C
|
$251K |
| 5 |
Boston Properties
BXP
|
$246K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $2.68M | 1.27% |
1,995
+21
| +1% | +$28.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 1.22% |
14,191
-225
| -2% | -$41.1K |
|
|
28
Qualcomm
QCOM
$172B
| $2.57M | 1.21% |
37,865
+3,825
| +11% | +$259K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.54M | 1.2% |
19,379
+55
| +0.3% | +$7.22K |
|
30
Novo Nordisk
NVO
$245B
| $2.48M | 1.17% |
82,500
-398
| -0.5% | -$12K |
|
31
IBM
IBM
$232B
| $2.4M | 1.13% |
22,613
+1,019
| +5% | +$108K |
|
32
Palo Alto Networks
PANW
$130B
| $2.24M | 1.06% |
82,350
+3,900
| +5% | +$106K |
|
33
Cigna
CI
$81.5B
| $2.24M | 1.06% |
12,587
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.04% |
7,750
-50
| -0.6% | -$14.2K |
|
35
FedEx
FDX
$53.7B
| $2.08M | 0.98% |
17,185
+225
| +1% | +$27.2K |
|
36
FMC
FMC
$4.72B
| $2.07M | 0.98% |
25,395
| – | – |
|
37
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.96% |
30,702
| – | – |
|
38
Madison Square Garden
MSGS
$4.71B
| $2M | 0.94% |
13,221
-154
| -1% | -$23.3K |
|
39
Bank of America
BAC
$369B
| $1.92M | 0.91% |
90,568
-3,050
| -3% | -$64.8K |
|
40
Honeywell
HON
$136B
| $1.9M | 0.9% |
14,219
| – | – |
|
41
CVS Health
CVS
$93.6B
| $1.83M | 0.86% |
30,816
+25
| +0.1% | +$1.48K |
|
42
Chevron
CVX
$310B
| $1.82M | 0.86% |
25,186
+614
| +2% | +$44.3K |
|
43
Novartis
NVS
$251B
| $1.82M | 0.86% |
22,060
-55
| -0.2% | -$4.53K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.84% |
30,500
-500
| -2% | -$29K |
|
45
American International
AIG
$43.9B
| $1.7M | 0.8% |
70,125
+425
| +0.6% | +$10.3K |
|
46
Lockheed Martin
LMT
$108B
| $1.65M | 0.78% |
4,861
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.71% |
21,320
+384
| +2% | +$27.1K |
|
48
Waste Management
WM
$88.6B
| $1.5M | 0.71% |
16,201
| – | – |
|
49
Pfizer
PFE
$141B
| $1.4M | 0.66% |
45,294
+949
| +2% | +$29.4K |
|
50
Caterpillar
CAT
$198B
| $1.38M | 0.65% |
11,885
| – | – |
|