ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$5.08M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.79M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
Home Depot
HD
|
$973K |
| 5 |
AbbVie
ABBV
|
$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Palo Alto Networks
PANW
|
$619K |
| 4 |
Devon Energy
DVN
|
$586K |
| 5 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $3.42M | 0.54% |
52,350
+25
| +0% | +$1.63K |
|
52
Gen Digital
GEN
$18.2B
| $3.37M | 0.53% |
127,100
-600
| -0.5% | -$15.9K |
|
53
Colgate-Palmolive
CL
$68.8B
| $3.37M | 0.53% |
35,949
+1,035
| +3% | +$97K |
|
|
54
Devon Energy
DVN
$22.1B
| $3.29M | 0.52% |
88,025
-15,675
| -15% | -$586K |
|
55
Johnson & Johnson
JNJ
$430B
| $3.25M | 0.51% |
19,578
-318
| -2% | -$52.7K |
|
56
Rio Tinto
RIO
$104B
| $3.21M | 0.51% |
53,480
-375
| -0.7% | -$22.5K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.49% |
6,219
-65
| -1% | -$32.3K |
|
58
McCormick & Company Non-Voting
MKC
$19B
| $3.02M | 0.47% |
36,670
+135
| +0.4% | +$11.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.47% |
49,318
-2,700
| -5% | -$165K |
|
|
60
Sysco
SYY
$39.4B
| $3M | 0.47% |
39,975
+37,225
| +1,354% | +$2.79M |
|
61
Honeywell
HON
$136B
| $2.93M | 0.46% |
13,821
| – | – |
|
62
American International
AIG
$43.9B
| $2.86M | 0.45% |
32,919
+1,790
| +6% | +$156K |
|
63
Merck
MRK
$212B
| $2.86M | 0.45% |
31,818
+1,000
| +3% | +$89.8K |
|
64
PotlatchDeltic
PCH
$3.31B
| $2.8M | 0.44% |
62,025
-200
| -0.3% | -$9.02K |
|
65
Novartis
NVS
$251B
| $2.78M | 0.44% |
24,908
-226
| -0.9% | -$25.2K |
|
66
Emerson Electric
EMR
$74.6B
| $2.72M | 0.43% |
24,781
-75
| -0.3% | -$8.22K |
|
67
Medtronic
MDT
$119B
| $2.71M | 0.43% |
30,210
+1,588
| +6% | +$143K |
|
68
Madison Square Garden
MSGS
$4.71B
| $2.62M | 0.41% |
13,470
-125
| -0.9% | -$24.3K |
|
69
ConocoPhillips
COP
$116B
| $2.56M | 0.4% |
24,369
+2,082
| +9% | +$219K |
|
70
Sanofi
SNY
$113B
| $2.54M | 0.4% |
45,825
+2,175
| +5% | +$121K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.5M | 0.39% |
16,189
-1,516
| -9% | -$234K |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.38% |
8,732
+600
| +7% | +$165K |
|
73
Bank of America
BAC
$369B
| $2.35M | 0.37% |
56,214
+3,412
| +6% | +$142K |
|
74
Hologic
HOLX
$14.8B
| $2.26M | 0.36% |
36,650
| – | – |
|
75
Aptiv
APTV
$17.5B
| $2.18M | 0.34% |
36,722
+52
| +0.1% | +$3.09K |
|