ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.86% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $2.46M | 0.69% | 38,050 -600 | -2% | -$38.7K |
|
52
Intel
INTC
$107B
| $2.32M | 0.65% | 89,925 +16,952 | +23% | +$437K |
|
53
Fiserv
FI
$75.1B
| $2.31M | 0.65% | 24,710 +850 | +4% | +$79.5K |
|
54
PotlatchDeltic
PCH
$3.25B
| $2.29M | 0.64% | 55,875 | – | – |
|
55
CVS Health
CVS
$92.8B
| $2.25M | 0.63% | 23,612 -300 | -1% | -$28.6K |
|
56
Honeywell
HON
$139B
| $2.21M | 0.62% | 13,261 -575 | -4% | -$96K |
|
57
ConocoPhillips
COP
$124B
| $2.17M | 0.61% | 21,207 +200 | +1% | +$20.5K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 0.6% | 7,440 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.6% | 30,404 -750 | -2% | -$52.7K |
|
60
American International
AIG
$45.1B
| $2.11M | 0.59% | 44,350 | – | – |
|
61
IBM
IBM
$227B
| $2.02M | 0.56% | 16,960 -245 | -1% | -$29.1K |
|
62
Texas Instruments
TXN
$184B
| $1.97M | 0.55% | 12,745 -100 | -0.8% | -$15.5K |
|
63
Madison Square Garden
MSGS
$4.75B
| $1.89M | 0.53% | 13,850 -135 | -1% | -$18.5K |
|
64
Novartis
NVS
$245B
| $1.86M | 0.52% | 24,518 -375 | -2% | -$28.5K |
|
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.8M | 0.5% | 64,525 +5,400 | +9% | +$150K |
|
66
Emerson Electric
EMR
$74.3B
| $1.72M | 0.48% | 23,447 +250 | +1% | +$18.3K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.44% | 16,330 +15,136 | +1,268% | +$1.45M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.43% | 21,450 | – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.43% | 6,834 | – | – |
|
70
Pfizer
PFE
$141B
| $1.29M | 0.36% | 29,409 +1,401 | +5% | +$61.3K |
|
71
Williams Companies
WMB
$70.7B
| $1.15M | 0.32% | 40,000 | – | – |
|
72
Schlumberger
SLB
$55B
| $1.13M | 0.32% | 31,384 +5,050 | +19% | +$181K |
|
73
Aflac
AFL
$57.2B
| $1.12M | 0.31% | 19,963 -500 | -2% | -$28.1K |
|
74
CoStar Group
CSGP
$37.9B
| $1.12M | 0.31% | 16,060 -1,250 | -7% | -$87.1K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.31% | 3,289 | – | – |
|