ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-18.32%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$275K |
| 3 |
Qualcomm
QCOM
|
$259K |
| 4 |
Intercontinental Exchange
ICE
|
$197K |
| 5 |
Texas Pacific Land
TPL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$287K |
| 3 |
RPM International
RPM
|
$253K |
| 4 |
Citigroup
C
|
$251K |
| 5 |
Boston Properties
BXP
|
$246K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.35M | 0.64% |
21,375
-1,500
| -7% | -$94.7K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.3M | 0.61% |
46,185
+410
| +0.9% | +$11.5K |
|
53
Ingredion
INGR
$8.2B
| $1.3M | 0.61% |
17,125
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.61% |
28,298
| – | – |
|
55
Hologic
HOLX
$14.7B
| $1.29M | 0.61% |
36,650
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.59% |
5,183
-105
| -2% | -$25.2K |
|
57
Emerson Electric
EMR
$72.9B
| $1.16M | 0.55% |
24,213
| – | – |
|
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.1M | 0.52% |
+24,395
| New | +$1.1M |
|
59
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.5% |
4,637
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.06M | 0.5% |
11,236
+100
| +0.9% | +$9.43K |
|
61
CoStar Group
CSGP
$37.2B
| $1.04M | 0.49% |
1,771
-50
| -3% | -$29.4K |
|
|
62
Walt Disney
DIS
$211B
| $1.01M | 0.48% |
10,494
+2,850
| +37% | +$275K |
|
63
Procter & Gamble
PG
$370B
| $982K | 0.46% |
8,920
| – | – |
|
64
Aflac
AFL
$57.1B
| $853K | 0.4% |
24,975
| – | – |
|
65
Texas Instruments
TXN
$178B
| $849K | 0.4% |
8,505
-225
| -3% | -$22.5K |
|
|
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
| $751K | 0.35% |
24,725
+700
| +3% | +$21.3K |
|
67
Essential Utilities
WTRG
$10.8B
| $743K | 0.35% |
18,199
-290
| -2% | -$11.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $734K | 0.35% |
2,845
| – | – |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $732K | 0.35% |
4,847
| – | – |
|
70
Aramark
ARMK
$10.2B
| $731K | 0.35% |
36,550
+2,750
| +8% | +$55K |
|
71
Williams Companies
WMB
$70.5B
| $726K | 0.34% |
51,600
-1,419
| -3% | -$20K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $707K | 0.33% |
12,748
| – | – |
|
73
Coca-Cola
KO
$297B
| $705K | 0.33% |
15,954
-250
| -2% | -$11K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $703K | 0.33% |
5,350
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $608K | 0.29% |
2,564
| – | – |
|