ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+5.82%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$206M
AUM Growth
+$8.61M
(+4.4%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$609K |
| 2 |
IBM
IBM
|
$378K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 4 |
ConocoPhillips
COP
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$642K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
DXC Technology
DXC
|
$321K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Lowe's Companies
LOW
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.28% |
10,422
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $555K | 0.27% |
10,696
| – | – |
|
78
3M
MMM
$82.7B
| $550K | 0.27% |
3,349
| – | – |
|
79
Church & Dwight Co
CHD
$23.3B
| $526K | 0.26% |
9,901
| – | – |
|
80
MGIC Investment
MTG
$6.55B
| $514K | 0.25% |
48,050
+3,250
| +7% | +$34.8K |
|
81
Cisco
CSCO
$264B
| $469K | 0.23% |
10,900
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.21% |
2,820
| – | – |
|
83
Allison Transmission
ALSN
$7.53B
| $435K | 0.21% |
10,750
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.2% |
10,580
| – | – |
|
85
Hain Celestial
HAIN
$164M
| $407K | 0.2% |
13,600
-2,175
| -14% | -$65.1K |
|
86
Procter & Gamble
PG
$375B
| $403K | 0.2% |
5,145
| – | – |
|
87
Occidental Petroleum
OXY
$45.2B
| $400K | 0.19% |
4,784
| – | – |
|
88
SEI Investments
SEIC
$10.8B
| $397K | 0.19% |
6,350
| – | – |
|
89
Banco Santander
SAN
$141B
| $393K | 0.19% |
76,831
-4,000
| -5% | -$20.5K |
|
90
Verizon
VZ
$187B
| $382K | 0.19% |
7,626
| – | – |
|
91
Abbott
ABT
$231B
| $354K | 0.17% |
5,818
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $349K | 0.17% |
1,900
| – | – |
|
|
GOV
93
DELISTED
Government Properties Income Trust
GOV
| $335K | 0.16% |
21,000
-2,300
| -10% | -$36.7K |
|
94
Energy Transfer Partners
ET
$59.7B
| $331K | 0.16% |
19,200
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $320K | 0.16% |
54,000
| – | – |
|
96
Danaher
DHR
$143B
| $314K | 0.15% |
3,610
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.15% |
2,232
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.7B
| $287K | 0.14% |
11,850
-500
| -4% | -$12.1K |
|
99
Deere & Co
DE
$128B
| $285K | 0.14% |
2,035
| – | – |
|
100
Pfizer
PFE
$141B
| $278K | 0.13% |
8,081
+132
| +2% | +$4.54K |
|