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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Xylem
XYL
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.47M |
| 2 |
American International
AIG
|
+$1.79M |
| 3 |
PayPal
PYPL
|
+$1.74M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
Cigna
CI
|
+$1.6M |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$9.39B
| $3.89M | 0.54% |
12,095
-150
| -1% | -$44.7K |
|
52
Merck
MRK
$305B
| $3.81M | 0.53% |
31,638
-325
| -1% | -$37.5K |
|
53
Emerson Electric
EMR
$76.3B
| $3.44M | 0.48% |
26,226
-1,325
| -5% | -$191K |
|
54
Vertex Pharmaceuticals
VRTX
$121B
| $3.3M | 0.46% |
7,385
| – | – |
|
55
ConocoPhillips
COP
$136B
| $3.2M | 0.45% |
24,252
-288
| -1% | -$31.9K |
|
56
Pfizer
PFE
$141B
| $3.12M | 0.44% |
111,043
+82,275
| +286% | +$2.19M |
|
57
Sysco
SYY
$38.6B
| $3.12M | 0.44% |
43,685
-800
| -2% | -$66.1K |
|
58
Colgate-Palmolive
CL
$73.2B
| $3.07M | 0.43% |
36,079
-1,091
| -3% | -$97.2K |
|
59
Strategy Inc
MSTR
$35.3B
| $3.02M | 0.42% |
24,225
-200
| -0.8% | -$28.6K |
|
|
60
Xylem
XYL
$28.9B
| $2.91M | 0.41% |
+24,375
| New | +$3.2M |
|
61
Becton Dickinson
BDX
$42.7B
| $2.86M | 0.4% |
18,195
-4,476
| -20% | -$822K |
|
62
Honeywell
HON
$70.6B
| $2.84M | 0.4% |
12,566
+10
| +0.1% | +$2.29K |
|
63
Medtronic
MDT
$103B
| $2.84M | 0.4% |
32,747
+600
| +2% | +$57.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$668B
| $2.8M | 0.39% |
8,732
+300
| +4% | +$101K |
|
65
Thermo Fisher Scientific
TMO
$199B
| $2.77M | 0.39% |
5,629
-605
| -10% | -$328K |
|
66
United Parcel Service
UPS
$96B
| $2.71M | 0.38% |
27,513
-5,303
| -16% | -$569K |
|
67
Bank of America
BAC
$432B
| $2.49M | 0.35% |
51,139
-1,725
| -3% | -$89K |
|
68
Sanofi
SNY
$105B
| $2.45M | 0.34% |
50,835
-550
| -1% | -$25.6K |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $2.42M | 0.34% |
31,984
-1,848
| -5% | -$139K |
|
|
NVO
70
Novo Nordisk
NVO
$224B
| $2.36M | 0.33% |
64,200
-450
| -0.7% | -$21.3K |
|
71
MGIC Investment
MTG
$5.94B
| $2.35M | 0.33% |
89,550
-250
| -0.3% | -$6.68K |
|
|
72
Cigna
CI
$78.8B
| $2.25M | 0.31% |
8,429
-5,772
| -41% | -$1.6M |
|
73
Devon Energy
DVN
$49.5B
| $2.23M | 0.31% |
44,400
-1,075
| -2% | -$46.1K |
|
74
Bristol-Myers Squibb
BMY
$120B
| $2.23M | 0.31% |
36,693
-7,725
| -17% | -$450K |
|
75
McCormick & Company Non-Voting
MKC
$13.7B
| $2.15M | 0.3% |
42,535
+4,340
| +11% | +$276K |
|
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