ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$5.08M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.79M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
Home Depot
HD
|
$973K |
| 5 |
AbbVie
ABBV
|
$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Palo Alto Networks
PANW
|
$619K |
| 4 |
Devon Energy
DVN
|
$586K |
| 5 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $7.83M | 1.23% |
20,850
-229
| -1% | -$86K |
|
27
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.81M | 1.23% |
27,095
+660
| +2% | +$190K |
|
28
Union Pacific
UNP
$131B
| $7.77M | 1.22% |
32,903
+802
| +2% | +$189K |
|
|
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $7.65M | 1.2% |
209,556
+5,150
| +3% | +$188K |
|
30
Franco-Nevada
FNV
$37.3B
| $7.49M | 1.18% |
47,506
+1,125
| +2% | +$177K |
|
31
Visa
V
$666B
| $7.3M | 1.15% |
20,842
-250
| -1% | -$87.6K |
|
32
Qualcomm
QCOM
$172B
| $6.82M | 1.07% |
44,390
-300
| -0.7% | -$46.1K |
|
33
Becton Dickinson
BDX
$55.1B
| $6.7M | 1.05% |
29,242
+1,457
| +5% | +$334K |
|
34
Lockheed Martin
LMT
$108B
| $6.22M | 0.98% |
13,929
+1,306
| +10% | +$583K |
|
35
Caterpillar
CAT
$198B
| $6.12M | 0.96% |
18,550
+1,400
| +8% | +$462K |
|
36
Fiserv
FI
$73.4B
| $6.09M | 0.96% |
27,595
-190
| -0.7% | -$42K |
|
37
Freeport-McMoran
FCX
$66.5B
| $5.65M | 0.89% |
149,225
+4,900
| +3% | +$186K |
|
|
38
Williams Companies
WMB
$69.9B
| $5.2M | 0.82% |
87,065
+18,875
| +28% | +$1.13M |
|
39
Boeing
BA
$174B
| $5.18M | 0.81% |
30,357
-114
| -0.4% | -$19.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.8% |
9,544
-581
| -6% | -$309K |
|
41
IBM
IBM
$232B
| $4.8M | 0.75% |
19,287
+1,590
| +9% | +$395K |
|
42
FedEx
FDX
$53.7B
| $4.61M | 0.72% |
18,898
+75
| +0.4% | +$18.3K |
|
43
Waste Management
WM
$88.6B
| $4.59M | 0.72% |
19,821
+175
| +0.9% | +$40.5K |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $4.59M | 0.72% |
19,255
-525
| -3% | -$125K |
|
45
Novo Nordisk
NVO
$245B
| $4.52M | 0.71% |
65,150
-700
| -1% | -$48.6K |
|
|
MSB
46
Mesabi Trust
MSB
$409M
| $4.49M | 0.71% |
165,225
+19,500
| +13% | +$530K |
|
47
Cigna
CI
$81.5B
| $4.33M | 0.68% |
13,156
+777
| +6% | +$256K |
|
48
United Parcel Service
UPS
$72.1B
| $4.18M | 0.66% |
38,032
+127
| +0.3% | +$14K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.58% |
7,595
-35
| -0.5% | -$17K |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.52M | 0.55% |
86,572
+462
| +0.5% | +$18.8K |
|