ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+18.02%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$4.3M |
| 2 |
Devon Energy
DVN
|
$677K |
| 3 |
Williams Companies
WMB
|
$443K |
| 4 |
Eli Lilly
LLY
|
$357K |
| 5 |
Fiserv
FI
|
$356K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.39M |
| 2 |
Charles River Laboratories
CRL
|
$1.35M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.7% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.98M | 1.21% | 2,473 +62 | +3% | +$125K |
|
27
Qualcomm
QCOM
$173B
| $4.85M | 1.17% | 44,140 -500 | -1% | -$55K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 1.14% | 65,372 +100 | +0.2% | +$7.2K |
|
29
Visa
V
$683B
| $4.7M | 1.14% | 22,637 -150 | -0.7% | -$31.2K |
|
30
Novo Nordisk
NVO
$251B
| $4.63M | 1.12% | 34,225 -150 | -0.4% | -$20.3K |
|
31
Parker-Hannifin
PH
$96.2B
| $4.59M | 1.11% | 15,760 +120 | +0.8% | +$34.9K |
|
32
Amazon
AMZN
$2.44T
| $4.53M | 1.1% | 53,935 -50 | -0.1% | -$4.2K |
|
|
33
Devon Energy
DVN
$22.9B
| $4.37M | 1.06% | 71,075 +11,000 | +18% | +$677K |
|
34
Freeport-McMoran
FCX
$63.7B
| $4.31M | 1.04% | 113,550 +7,650 | +7% | +$291K |
|
35
Oracle
ORCL
$635B
| $4.2M | 1.02% | 51,412 | – | – |
|
36
Starbucks
SBUX
$100B
| $4.14M | 1% | 41,717 -640 | -2% | -$63.5K |
|
37
PayPal
PYPL
$67.1B
| $4.11M | 0.99% | 57,705 -2,150 | -4% | -$153K |
|
38
Cigna
CI
$80.3B
| $4.05M | 0.98% | 12,223 -25 | -0.2% | -$8.28K |
|
|
39
Charles River Laboratories
CRL
$8.04B
| $3.92M | 0.95% | 18,010 -6,210 | -26% | -$1.35M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.94% | 7,084 -100 | -1% | -$55.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.92% | 12,329 -75 | -0.6% | -$23.2K |
|
42
Caterpillar
CAT
$196B
| $3.71M | 0.9% | 15,500 | – | – |
|
43
Archer Daniels Midland
ADM
$30.1B
| $3.67M | 0.89% | 39,540 +300 | +0.8% | +$27.9K |
|
44
Rio Tinto
RIO
$102B
| $3.54M | 0.86% | 49,725 +2,400 | +5% | +$171K |
|
45
Merck
MRK
$210B
| $3.46M | 0.84% | 31,218 | – | – |
|
46
Waste Management
WM
$91.2B
| $3.26M | 0.79% | 20,805 -150 | -0.7% | -$23.5K |
|
47
FedEx
FDX
$54.5B
| $3.22M | 0.78% | 18,598 -1,115 | -6% | -$193K |
|
48
Bank of America
BAC
$376B
| $3.19M | 0.77% | 96,252 -911 | -0.9% | -$30.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.76% | 17,801 | – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $2.95M | 0.71% | 19,800 | – | – |
|