ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.34%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$198M
AUM Growth
+$198M
(-0.34%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.29M |
| 2 |
Nike
NKE
|
$1.29M |
| 3 |
Aflac
AFL
|
$562K |
| 4 |
IBM
IBM
|
$346K |
| 5 |
Collegium Pharmaceutical
COLL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$363K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.47M | 0.74% | 17,475 -50 | -0.3% | -$4.2K |
|
52
Halliburton
HAL
$19.4B
| $1.45M | 0.73% | 30,901 | – | – |
|
53
RTX Corp
RTX
$212B
| $1.42M | 0.72% | 11,261 +250 | +2% | +$31.4K |
|
54
Palo Alto Networks
PANW
$127B
| $1.35M | 0.68% | 7,415 | – | – |
|
55
Qualcomm
QCOM
$173B
| $1.33M | 0.67% | 23,915 | – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.65% | 21,995 -500 | -2% | -$29.3K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.29M | 0.65% | +20,125 | New | +$1.29M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.18M | 0.6% | 13,260 +1,350 | +11% | +$120K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.57% | 29,775 | – | – |
|
|
60
Aflac
AFL
$57.2B
| $1.12M | 0.57% | 25,600 +12,800 | +100% | +$562K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.56% | 10,455 | – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.53% | 4,787 -213 | -4% | -$46.2K |
|
63
CoStar Group
CSGP
$37.9B
| $963K | 0.49% | 2,650 -175 | -6% | -$63.6K |
|
64
Texas Instruments
TXN
$184B
| $925K | 0.47% | 8,904 +250 | +3% | +$26K |
|
65
Coca-Cola
KO
$297B
| $901K | 0.46% | 20,739 -375 | -2% | -$16.3K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $867K | 0.44% | 14,400 | – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $841K | 0.43% | 5,450 | – | – |
|
|
68
IBM
IBM
$227B
| $829K | 0.42% | 5,410 +2,260 | +72% | +$346K |
|
69
PepsiCo
PEP
$204B
| $792K | 0.4% | 7,250 -100 | -1% | -$10.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.37% | 2,740 | – | – |
|
71
Ingredion
INGR
$8.31B
| $710K | 0.36% | 5,500 | – | – |
|
72
Barrett Business Services
BBSI
$1.25B
| $703K | 0.36% | 8,450 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.33% | 10,422 +200 | +2% | +$12.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.31% | 3,775 +150 | +4% | +$24.5K |
|
75
3M
MMM
$82.8B
| $615K | 0.31% | 2,800 | – | – |
|