ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+9.12%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$228M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CME Group
CME
|
$727K |
| 3 |
Bank of America
BAC
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Gilead Sciences
GILD
|
$340K |
Top Sells
| 1 |
Amazon
AMZN
|
$540K |
| 2 |
Federated Hermes
FHI
|
$400K |
| 3 |
Nike
NKE
|
$329K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.48% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.7% |
45,973
+1,083
| +2% | +$37.9K |
|
52
Waste Management
WM
$88.6B
| $1.58M | 0.69% |
17,434
-16
| -0.1% | -$1.45K |
|
53
RTX Corp
RTX
$211B
| $1.58M | 0.69% |
17,894
| – | – |
|
54
IBM
IBM
$232B
| $1.44M | 0.63% |
10,010
+1,527
| +18% | +$220K |
|
55
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.6% |
20,726
+16
| +0.1% | +$1.05K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.34M | 0.59% |
25,100
+2,200
| +10% | +$117K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.57% |
21,995
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.28M | 0.56% |
14,310
+700
| +5% | +$62.6K |
|
59
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.55% |
4,958
+51
| +1% | +$13K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.55% |
29,275
| – | – |
|
61
Halliburton
HAL
$18.8B
| $1.25M | 0.55% |
30,901
| – | – |
|
62
Aflac
AFL
$57.2B
| $1.21M | 0.53% |
25,600
| – | – |
|
|
63
Federated Hermes
FHI
$4.1B
| $1M | 0.44% |
41,700
-16,650
| -29% | -$400K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $996K | 0.44% |
14,825
+575
| +4% | +$38.6K |
|
65
Coca-Cola
KO
$292B
| $986K | 0.43% |
21,384
+1,845
| +9% | +$85.1K |
|
66
CoStar Group
CSGP
$37.9B
| $979K | 0.43% |
23,250
-2,500
| -10% | -$105K |
|
67
Texas Instruments
TXN
$171B
| $959K | 0.42% |
8,934
+30
| +0.3% | +$3.22K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $933K | 0.41% |
3,210
-25
| -0.8% | -$7.27K |
|
69
Vanguard Mid-Cap ETF
VO
$87.3B
| $894K | 0.39% |
5,450
| – | – |
|
70
PepsiCo
PEP
$200B
| $810K | 0.35% |
7,225
| – | – |
|
71
3M
MMM
$82.7B
| $802K | 0.35% |
4,545
+1,196
| +36% | +$211K |
|
72
Select Water Solutions
WTTR
$881M
| $762K | 0.33% |
64,125
+22,225
| +53% | +$264K |
|
73
Ingredion
INGR
$8.24B
| $728K | 0.32% |
6,975
+950
| +16% | +$99.2K |
|
|
74
CME Group
CME
$94.4B
| $727K | 0.32% |
+4,260
| New | +$727K |
|
75
Pfizer
PFE
$141B
| $662K | 0.29% |
15,853
+7,772
| +96% | +$325K |
|