ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.76M | 1.29% | 20,993 +390 | +2% | +$88.4K |
|
27
Visa
V
$683B
| $4.71M | 1.28% | 23,912 -125 | -0.5% | -$24.6K |
|
28
PayPal
PYPL
$67.1B
| $4.18M | 1.13% | 59,820 -460 | -0.8% | -$32.1K |
|
29
Booking.com
BKNG
$181B
| $4.12M | 1.12% | 2,354 -30 | -1% | -$52.5K |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 1.07% | 7,259 -476 | -6% | -$259K |
|
31
Novo Nordisk
NVO
$251B
| $3.83M | 1.04% | 34,375 | – | – |
|
32
Boeing
BA
$177B
| $3.83M | 1.04% | 27,974 -391 | -1% | -$53.5K |
|
33
TJX Companies
TJX
$152B
| $3.62M | 0.98% | 64,840 -100 | -0.2% | -$5.59K |
|
34
Oracle
ORCL
$635B
| $3.59M | 0.97% | 51,412 -475 | -0.9% | -$33.2K |
|
35
Parker-Hannifin
PH
$96.2B
| $3.46M | 0.94% | 14,080 +85 | +0.6% | +$20.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.91% | 12,304 | – | – |
|
37
Waste Management
WM
$91.2B
| $3.24M | 0.88% | 21,205 | – | – |
|
38
Cigna
CI
$80.3B
| $3.24M | 0.88% | 12,292 -50 | -0.4% | -$13.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.87% | 18,091 -175 | -1% | -$31.1K |
|
|
40
Charles River Laboratories
CRL
$8.04B
| $3.15M | 0.85% | 14,720 +590 | +4% | +$126K |
|
41
Starbucks
SBUX
$100B
| $3.06M | 0.83% | 40,057 -1,575 | -4% | -$120K |
|
42
Bank of America
BAC
$376B
| $3.01M | 0.82% | 96,585 -1,578 | -2% | -$49.1K |
|
43
Merck
MRK
$210B
| $2.78M | 0.75% | 30,488 -1,473 | -5% | -$134K |
|
44
Gen Digital
GEN
$18.6B
| $2.77M | 0.75% | 125,950 -500 | -0.4% | -$11K |
|
45
Intel
INTC
$107B
| $2.73M | 0.74% | 72,973 +1,050 | +1% | +$39.3K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 0.73% | 19,800 | – | – |
|
47
Hologic
HOLX
$14.9B
| $2.68M | 0.73% | 38,650 -600 | -2% | -$41.6K |
|
48
Caterpillar
CAT
$196B
| $2.66M | 0.72% | 14,900 +50 | +0.3% | +$8.94K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.71% | 1,194 -5 | -0.4% | -$10.9K |
|
50
Rio Tinto
RIO
$102B
| $2.56M | 0.69% | 41,950 +585 | +1% | +$35.7K |
|