ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.86% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 1.3% | 65,272 +2,100 | +3% | +$149K |
|
27
Lockheed Martin
LMT
$106B
| $4.56M | 1.28% | 11,800 +75 | +0.6% | +$29K |
|
28
TJX Companies
TJX
$152B
| $4.1M | 1.15% | 66,060 +1,220 | +2% | +$75.8K |
|
29
Visa
V
$683B
| $4.05M | 1.13% | 22,787 -1,125 | -5% | -$200K |
|
30
Booking.com
BKNG
$181B
| $3.96M | 1.11% | 2,411 +57 | +2% | +$93.7K |
|
31
Parker-Hannifin
PH
$96.2B
| $3.79M | 1.06% | 15,640 +1,560 | +11% | +$378K |
|
32
Boeing
BA
$177B
| $3.67M | 1.03% | 30,280 +2,306 | +8% | +$279K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 1.02% | 7,184 -75 | -1% | -$38K |
|
|
34
Devon Energy
DVN
$22.9B
| $3.61M | 1.01% | +60,075 | New | +$3.61M |
|
35
Starbucks
SBUX
$100B
| $3.57M | 1% | 42,357 +2,300 | +6% | +$194K |
|
36
Novo Nordisk
NVO
$251B
| $3.43M | 0.96% | 34,375 | – | – |
|
37
Cigna
CI
$80.3B
| $3.4M | 0.95% | 12,248 -44 | -0.4% | -$12.2K |
|
38
Waste Management
WM
$91.2B
| $3.36M | 0.94% | 20,955 -250 | -1% | -$40.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.93% | 12,404 +100 | +0.8% | +$26.7K |
|
|
40
Archer Daniels Midland
ADM
$30.1B
| $3.16M | 0.88% | +39,240 | New | +$3.16M |
|
41
Oracle
ORCL
$635B
| $3.14M | 0.88% | 51,412 | – | – |
|
42
Bank of America
BAC
$376B
| $2.93M | 0.82% | 97,163 +578 | +0.6% | +$17.5K |
|
43
FedEx
FDX
$54.5B
| $2.93M | 0.82% | 19,713 -1,280 | -6% | -$190K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.81% | 17,801 -290 | -2% | -$47.4K |
|
|
45
Freeport-McMoran
FCX
$63.7B
| $2.89M | 0.81% | +105,900 | New | +$2.89M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.78M | 0.78% | 19,800 | – | – |
|
47
Merck
MRK
$210B
| $2.69M | 0.75% | 31,218 +730 | +2% | +$62.9K |
|
48
Gen Digital
GEN
$18.6B
| $2.67M | 0.75% | 132,625 +6,675 | +5% | +$134K |
|
49
Rio Tinto
RIO
$102B
| $2.61M | 0.73% | 47,325 +5,375 | +13% | +$296K |
|
50
Caterpillar
CAT
$196B
| $2.54M | 0.71% | 15,500 +600 | +4% | +$98.4K |
|