ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.34%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$198M
AUM Growth
+$198M
(-0.34%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.29M |
| 2 |
Nike
NKE
|
$1.29M |
| 3 |
Aflac
AFL
|
$562K |
| 4 |
IBM
IBM
|
$346K |
| 5 |
Collegium Pharmaceutical
COLL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$363K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $583K | 0.3% | 44,800 | – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $582K | 0.29% | 10,696 | – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $572K | 0.29% | 2,364 | – | – |
|
79
Banco Santander
SAN
$141B
| $507K | 0.26% | 77,463 +420 | +0.5% | +$2.75K |
|
80
Hain Celestial
HAIN
$162M
| $504K | 0.26% | 15,775 | – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $499K | 0.25% | 9,901 -800 | -7% | -$40.3K |
|
82
SEI Investments
SEIC
$10.9B
| $475K | 0.24% | 6,350 | – | – |
|
83
Cisco
CSCO
$274B
| $468K | 0.24% | 10,900 | – | – |
|
84
Allison Transmission
ALSN
$7.3B
| $421K | 0.21% | 10,750 +350 | +3% | +$13.7K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.21% | 2,820 | – | – |
|
86
Procter & Gamble
PG
$368B
| $409K | 0.21% | 5,145 -75 | -1% | -$5.96K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.2% | 2,116 | – | – |
|
88
Verizon
VZ
$186B
| $365K | 0.18% | 7,626 -150 | -2% | -$7.18K |
|
89
Abbott
ABT
$231B
| $348K | 0.18% | 5,818 +300 | +5% | +$17.9K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $322K | 0.16% | 1,900 | – | – |
|
|
GOV
91
DELISTED
Government Properties Income Trust
GOV
| $318K | 0.16% | 23,300 -2,500 | -10% | -$34.1K |
|
92
Deere & Co
DE
$129B
| $316K | 0.16% | 2,035 | – | – |
|
93
Danaher
DHR
$147B
| $314K | 0.16% | 3,200 | – | – |
|
94
NVIDIA
NVDA
$4.24T
| $313K | 0.16% | 1,350 | – | – |
|
95
Occidental Petroleum
OXY
$46.9B
| $309K | 0.16% | 4,784 | – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.15% | 2,232 | – | – |
|
97
US Bancorp
USB
$76B
| $279K | 0.14% | 5,500 +1,000 | +22% | +$50.7K |
|
98
AT&T
T
$209B
| $274K | 0.14% | 7,727 +100 | +1% | +$3.55K |
|
99
Energy Transfer Partners
ET
$60.8B
| $272K | 0.14% | 19,200 | – | – |
|
100
Pfizer
PFE
$141B
| $268K | 0.14% | 7,542 | – | – |
|