ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+5.82%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$206M
AUM Growth
+$8.61M
(+4.4%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$609K |
| 2 |
IBM
IBM
|
$378K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 4 |
ConocoPhillips
COP
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$642K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
DXC Technology
DXC
|
$321K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Lowe's Companies
LOW
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.7% |
21,995
| – | – |
|
52
Waste Management
WM
$88.6B
| $1.42M | 0.69% |
17,450
-25
| -0.1% | -$2.03K |
|
53
RTX Corp
RTX
$211B
| $1.41M | 0.69% |
17,894
| – | – |
|
54
Halliburton
HAL
$18.8B
| $1.4M | 0.68% |
30,901
| – | – |
|
55
Federated Hermes
FHI
$4.1B
| $1.36M | 0.66% |
58,350
-8,800
| -13% | -$205K |
|
56
Qualcomm
QCOM
$172B
| $1.35M | 0.65% |
24,065
+150
| +0.6% | +$8.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.31M | 0.64% |
22,900
+2,775
| +14% | +$159K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.61% |
29,275
-500
| -2% | -$21.5K |
|
59
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.58% |
20,710
-200
| -1% | -$11.6K |
|
60
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.56% |
4,907
| – | – |
|
|
61
IBM
IBM
$232B
| $1.13M | 0.55% |
8,483
+2,824
| +50% | +$378K |
|
62
Aflac
AFL
$57.2B
| $1.1M | 0.53% |
25,600
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.09M | 0.53% |
13,610
+350
| +3% | +$27.9K |
|
64
CoStar Group
CSGP
$37.9B
| $1.06M | 0.52% |
25,750
-750
| -3% | -$31K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.51% |
14,250
-150
| -1% | -$11K |
|
66
Texas Instruments
TXN
$171B
| $981K | 0.48% |
8,904
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $877K | 0.43% |
3,235
+495
| +18% | +$134K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $861K | 0.42% |
5,450
| – | – |
|
69
Coca-Cola
KO
$292B
| $858K | 0.42% |
19,539
-1,200
| -6% | -$52.7K |
|
70
Barrett Business Services
BBSI
$1.24B
| $856K | 0.42% |
35,400
+1,600
| +5% | +$38.7K |
|
71
PepsiCo
PEP
$200B
| $787K | 0.38% |
7,225
-25
| -0.3% | -$2.72K |
|
72
Ingredion
INGR
$8.24B
| $667K | 0.32% |
6,025
+525
| +10% | +$58.1K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $632K | 0.31% |
15,100
| – | – |
|
|
74
Select Water Solutions
WTTR
$881M
| $609K | 0.3% |
+41,900
| New | +$609K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $590K | 0.29% |
2,364
| – | – |
|