ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+15.23%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$661K |
| 2 |
Aramark
ARMK
|
$614K |
| 3 |
CME Group
CME
|
$595K |
| 4 |
Booking.com
BKNG
|
$575K |
| 5 |
NVIDIA
NVDA
|
$539K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$207K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
Nike
NKE
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.68% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.44M | 0.66% | 11,161 | – | – |
|
52
Cigna
CI
$80.3B
| $1.41M | 0.64% | 8,742 +41 | +0.5% | +$6.62K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.4M | 0.64% | 24,575 -1,700 | -6% | -$97K |
|
54
Qualcomm
QCOM
$173B
| $1.4M | 0.64% | 24,539 -389 | -2% | -$22.2K |
|
55
Lockheed Martin
LMT
$106B
| $1.38M | 0.63% | 4,561 +55 | +1% | +$16.6K |
|
56
Aflac
AFL
$57.2B
| $1.27M | 0.58% | 25,475 -125 | -0.5% | -$6.25K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.58% | 29,225 | – | – |
|
58
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.55% | 4,837 | – | – |
|
|
59
NVIDIA
NVDA
$4.24T
| $1.2M | 0.55% | 6,678 +3,000 | +82% | +$539K |
|
60
Select Water Solutions
WTTR
$895M
| $1.18M | 0.54% | 98,025 +8,700 | +10% | +$104K |
|
61
Schlumberger
SLB
$55B
| $1.11M | 0.51% | 25,340 -50 | -0.2% | -$2.19K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.01M | 0.46% | 26,225 +1,875 | +8% | +$72.1K |
|
63
Coca-Cola
KO
$297B
| $995K | 0.45% | 21,279 | – | – |
|
64
CoStar Group
CSGP
$37.9B
| $955K | 0.44% | 2,050 -125 | -6% | -$58.2K |
|
65
Barrett Business Services
BBSI
$1.25B
| $934K | 0.43% | 12,075 +1,100 | +10% | +$85.1K |
|
66
American International
AIG
$45.1B
| $907K | 0.41% | 20,982 -125 | -0.6% | -$5.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.41% | 3,210 | – | – |
|
68
Texas Instruments
TXN
$184B
| $905K | 0.41% | 8,534 -500 | -6% | -$53K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $876K | 0.4% | 5,450 | – | – |
|
70
PepsiCo
PEP
$204B
| $856K | 0.39% | 6,983 -350 | -5% | -$42.9K |
|
71
Halliburton
HAL
$19.4B
| $849K | 0.39% | 28,926 -500 | -2% | -$14.7K |
|
72
Ingredion
INGR
$8.31B
| $748K | 0.34% | 7,900 +675 | +9% | +$63.9K |
|
73
3M
MMM
$82.8B
| $745K | 0.34% | 3,579 -250 | -7% | -$52K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.34% | 3,830 | – | – |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $716K | 0.33% | 13,150 +300 | +2% | +$16.3K |
|