ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+18.02%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$4.3M |
| 2 |
Devon Energy
DVN
|
$677K |
| 3 |
Williams Companies
WMB
|
$443K |
| 4 |
Eli Lilly
LLY
|
$357K |
| 5 |
Fiserv
FI
|
$356K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.39M |
| 2 |
Charles River Laboratories
CRL
|
$1.35M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.7% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $2.93M | 0.71% | 136,700 +4,075 | +3% | +$87.3K |
|
|
52
Fiserv
FI
$75.1B
| $2.85M | 0.69% | 28,235 +3,525 | +14% | +$356K |
|
53
Hologic
HOLX
$14.9B
| $2.85M | 0.69% | 38,050 | – | – |
|
54
American International
AIG
$45.1B
| $2.83M | 0.68% | 44,700 +350 | +0.8% | +$22.1K |
|
55
Honeywell
HON
$139B
| $2.82M | 0.68% | 13,146 -115 | -0.9% | -$24.6K |
|
56
Madison Square Garden
MSGS
$4.75B
| $2.56M | 0.62% | 13,950 +100 | +0.7% | +$18.3K |
|
57
PotlatchDeltic
PCH
$3.25B
| $2.51M | 0.61% | 57,075 +1,200 | +2% | +$52.8K |
|
58
ConocoPhillips
COP
$124B
| $2.5M | 0.6% | 21,182 -25 | -0.1% | -$2.95K |
|
59
IBM
IBM
$227B
| $2.47M | 0.6% | 17,510 +550 | +3% | +$77.5K |
|
60
Intel
INTC
$107B
| $2.43M | 0.59% | 92,125 +2,200 | +2% | +$58.1K |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.58% | 30,369 -35 | -0.1% | -$2.76K |
|
62
Emerson Electric
EMR
$74.3B
| $2.27M | 0.55% | 23,597 +150 | +0.6% | +$14.4K |
|
63
Novartis
NVS
$245B
| $2.21M | 0.53% | 24,318 -200 | -0.8% | -$18.1K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $2.15M | 0.52% | 7,440 | – | – |
|
65
CVS Health
CVS
$92.8B
| $2.13M | 0.51% | 22,812 -800 | -3% | -$74.6K |
|
66
Texas Instruments
TXN
$184B
| $2.11M | 0.51% | 12,745 | – | – |
|
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.06M | 0.5% | 65,510 +985 | +2% | +$31K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.78M | 0.43% | 21,450 | – | – |
|
|
69
Williams Companies
WMB
$70.7B
| $1.76M | 0.43% | 53,475 +13,475 | +34% | +$443K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.42% | 6,834 | – | – |
|
71
Schlumberger
SLB
$55B
| $1.68M | 0.41% | 31,409 +25 | +0.1% | +$1.34K |
|
72
Pfizer
PFE
$141B
| $1.51M | 0.36% | 29,409 | – | – |
|
73
Aflac
AFL
$57.2B
| $1.44M | 0.35% | 19,963 | – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.33% | 15,530 -800 | -5% | -$70.6K |
|
75
CoStar Group
CSGP
$37.9B
| $1.31M | 0.32% | 16,910 +850 | +5% | +$65.7K |
|