ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.68% | 31,154 +635 | +2% | +$50.9K |
|
52
PotlatchDeltic
PCH
$3.25B
| $2.47M | 0.67% | 55,875 -900 | -2% | -$39.8K |
|
53
IBM
IBM
$227B
| $2.43M | 0.66% | 17,205 -455 | -3% | -$64.2K |
|
54
Honeywell
HON
$139B
| $2.41M | 0.65% | 13,836 -50 | -0.4% | -$8.69K |
|
55
American International
AIG
$45.1B
| $2.27M | 0.62% | 44,350 | – | – |
|
56
CVS Health
CVS
$92.8B
| $2.22M | 0.6% | 23,912 -25 | -0.1% | -$2.32K |
|
57
Fiserv
FI
$75.1B
| $2.12M | 0.58% | 23,860 -350 | -1% | -$31.1K |
|
58
Madison Square Garden
MSGS
$4.75B
| $2.11M | 0.57% | 13,985 +10 | +0.1% | +$1.51K |
|
59
Novartis
NVS
$245B
| $2.1M | 0.57% | 24,893 +83 | +0.3% | +$7.02K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $2.1M | 0.57% | 7,440 | – | – |
|
61
Texas Instruments
TXN
$184B
| $1.97M | 0.54% | 12,845 +125 | +1% | +$19.2K |
|
62
ConocoPhillips
COP
$124B
| $1.89M | 0.51% | 21,007 +345 | +2% | +$31K |
|
63
Emerson Electric
EMR
$74.3B
| $1.85M | 0.5% | 23,197 -550 | -2% | -$43.7K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.48% | 21,450 -400 | -2% | -$33.3K |
|
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.69M | 0.46% | 59,125 +1,575 | +3% | +$44.9K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.46% | 6,834 | – | – |
|
67
Pfizer
PFE
$141B
| $1.47M | 0.4% | 28,008 -1,726 | -6% | -$90.5K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.35% | 3,289 -82 | -2% | -$32.4K |
|
69
Williams Companies
WMB
$70.7B
| $1.25M | 0.34% | 40,000 | – | – |
|
70
Aflac
AFL
$57.2B
| $1.13M | 0.31% | 20,463 | – | – |
|
71
Union Pacific
UNP
$133B
| $1.12M | 0.3% | 5,241 | – | – |
|
72
Ingredion
INGR
$8.31B
| $1.12M | 0.3% | 12,675 -425 | -3% | -$37.5K |
|
73
CoStar Group
CSGP
$37.9B
| $1.05M | 0.28% | 17,310 | – | – |
|
74
PepsiCo
PEP
$204B
| $1.04M | 0.28% | 6,250 -200 | -3% | -$33.3K |
|
75
Coca-Cola
KO
$297B
| $990K | 0.27% | 15,729 -175 | -1% | -$11K |
|