ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-14.31%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$191M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$4.66M |
| 2 |
Cigna
CI
|
$1.65M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
Texas Pacific Land
TPL
|
$785K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.42M |
| 3 |
Johnson Controls International
JCI
|
$993K |
| 4 |
AET
Aetna Inc
AET
|
$385K |
| 5 |
Federated Hermes
FHI
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.4% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.65B
| $1.3M | 0.68% |
24,474
-1,292
| -5% | -$68.8K |
|
52
RTX Corp
RTX
$211B
| $1.19M | 0.62% |
17,735
-159
| -0.9% | -$10.6K |
|
|
53
Lockheed Martin
LMT
$108B
| $1.18M | 0.62% |
+4,506
| New | +$1.18M |
|
54
Aflac
AFL
$57.2B
| $1.17M | 0.61% |
25,600
| – | – |
|
55
APA Corp
APA
$8.14B
| $1.15M | 0.6% |
43,773
-2,383
| -5% | -$62.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.11M | 0.58% |
17,349
+3,039
| +21% | +$194K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.58% |
29,225
-50
| -0.2% | -$1.88K |
|
58
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.57% |
4,958
| – | – |
|
59
Coca-Cola
KO
$292B
| $1.01M | 0.53% |
21,279
-105
| -0.5% | -$4.98K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $921K | 0.48% |
24,350
-750
| -3% | -$28.4K |
|
61
Schlumberger
SLB
$53.4B
| $913K | 0.48% |
25,390
-4,165
| -14% | -$150K |
|
62
Texas Instruments
TXN
$171B
| $856K | 0.45% |
9,034
+100
| +1% | +$9.48K |
|
63
American International
AIG
$43.9B
| $837K | 0.44% |
21,107
-9,650
| -31% | -$383K |
|
64
PepsiCo
PEP
$200B
| $811K | 0.43% |
7,333
+108
| +1% | +$11.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $803K | 0.42% |
3,210
| – | – |
|
66
Halliburton
HAL
$18.8B
| $785K | 0.41% |
29,426
-1,475
| -5% | -$39.3K |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $754K | 0.4% |
5,450
| – | – |
|
68
CoStar Group
CSGP
$37.9B
| $732K | 0.38% |
21,750
-1,500
| -6% | -$50.5K |
|
69
3M
MMM
$82.7B
| $732K | 0.38% |
4,579
+34
| +0.7% | +$5.44K |
|
|
70
Federated Hermes
FHI
$4.1B
| $725K | 0.38% |
27,275
-14,425
| -35% | -$383K |
|
71
Pfizer
PFE
$141B
| $670K | 0.35% |
16,169
+316
| +2% | +$13.1K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $664K | 0.35% |
15,320
+220
| +1% | +$9.54K |
|
73
Ingredion
INGR
$8.24B
| $659K | 0.35% |
7,225
+250
| +4% | +$22.8K |
|
74
Church & Dwight Co
CHD
$23.3B
| $653K | 0.34% |
9,921
+20
| +0.2% | +$1.32K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $650K | 0.34% |
14,825
| – | – |
|