ECM
EagleClaw Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$715M
AUM Growth
+$45.3M
(+6.8%)
Holding
149
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.12M | |
| 3 | +$1.7M | |
| 4 |
CoStar Group
CSGP
|
+$1.65M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$2.55M | |
| 3 | +$908K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$642K |
| 5 |
AbbVie
ABBV
|
+$414K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 11.34% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$84.2B
| $3.62M | 0.51% |
27,571
+2,800
|
|
||
52
Novartis
NVS
$274B
| $3.6M | 0.5% |
28,082
+3,174
|
|
||
53
Novo Nordisk
NVO
$252B
| $3.56M | 0.5% |
64,150
-1,000
|
|
||
54
Gen Digital
GEN
$16.3B
| $3.43M | 0.48% |
120,900
-5,700
|
|
||
|
FISV
55
Fiserv Inc
FISV
$36.3B
| $3.32M | 0.46% |
25,770
-550
|
|
||
56
Rio Tinto
RIO
$140B
| $3.16M | 0.44% |
47,825
-4,305
|
|
||
57
PayPal
PYPL
$53.1B
| $3.1M | 0.43% |
46,275
-1,975
|
|
||
58
Medtronic
MDT
$126B
| $3.08M | 0.43% |
32,347
+100
|
|
||
59
Thermo Fisher Scientific
TMO
$234B
| $3.04M | 0.42% |
6,259
+45
|
|
||
60
Colgate-Palmolive
CL
$67.7B
| $2.97M | 0.42% |
37,170
+1,421
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$585B
| $2.93M | 0.41% |
8,932
|
|
||
62
Vertex Pharmaceuticals
VRTX
$113B
| $2.89M | 0.4% |
7,385
-200
|
|
||
63
United Parcel Service
UPS
$91.9B
| $2.86M | 0.4% |
34,266
+2,516
|
|
||
64
Madison Square Garden
MSGS
$6.86B
| $2.86M | 0.4% |
12,595
+650
|
|
||
|
65
CoStar Group
CSGP
$26.8B
| $2.86M | 0.4% |
33,850
+19,550
|
|
||
66
Aptiv
APTV
$17.9B
| $2.85M | 0.4% |
32,997
-500
|
|
||
67
Bank of America
BAC
$381B
| $2.73M | 0.38% |
52,864
|
|
||
68
Honeywell
HON
$136B
| $2.69M | 0.38% |
12,771
-1,000
|
|
||
69
Merck
MRK
$273B
| $2.67M | 0.37% |
31,843
+25
|
|
||
70
MGIC Investment
MTG
$5.86B
| $2.55M | 0.36% |
89,800
+24,000
|
|
||
71
American International
AIG
$39.7B
| $2.47M | 0.35% |
31,404
-950
|
|
||
72
Sanofi
SNY
$115B
| $2.44M | 0.34% |
51,685
-900
|
|
||
73
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | 0.34% |
36,270
-400
|
|
||
74
Devon Energy
DVN
$23.5B
| $2.39M | 0.33% |
68,275
-11,500
|
|
||
75
ConocoPhillips
COP
$124B
| $2.34M | 0.33% |
24,690
+321
|
|