ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
+9.12%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$228M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CME Group
CME
|
$727K |
| 3 |
Bank of America
BAC
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Gilead Sciences
GILD
|
$340K |
Top Sells
| 1 |
Amazon
AMZN
|
$540K |
| 2 |
Federated Hermes
FHI
|
$400K |
| 3 |
Nike
NKE
|
$329K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.48% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.55B
| $659K | 0.29% |
49,350
+1,300
| +3% | +$17.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.29% |
10,622
+200
| +2% | +$12.4K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $634K | 0.28% |
15,100
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $632K | 0.28% |
2,364
| – | – |
|
80
Barrett Business Services
BBSI
$1.24B
| $593K | 0.26% |
35,400
| – | – |
|
81
Church & Dwight Co
CHD
$23.3B
| $587K | 0.26% |
9,901
| – | – |
|
82
Allison Transmission
ALSN
$7.53B
| $560K | 0.25% |
10,750
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $557K | 0.24% |
10,696
| – | – |
|
84
Cisco
CSCO
$264B
| $539K | 0.24% |
11,074
+174
| +2% | +$8.47K |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| $458K | 0.2% |
2,820
| – | – |
|
86
Abbott
ABT
$231B
| $453K | 0.2% |
6,155
+337
| +6% | +$24.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | 0.19% |
10,780
+200
| +2% | +$8.05K |
|
88
Verizon
VZ
$187B
| $429K | 0.19% |
8,080
+454
| +6% | +$24.1K |
|
89
Procter & Gamble
PG
$375B
| $428K | 0.19% |
5,145
| – | – |
|
90
Occidental Petroleum
OXY
$45.2B
| $392K | 0.17% |
4,813
+29
| +0.6% | +$2.36K |
|
91
SEI Investments
SEIC
$10.8B
| $387K | 0.17% |
6,350
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $385K | 0.17% |
1,900
| – | – |
|
93
NVIDIA
NVDA
$4.07T
| $380K | 0.17% |
54,000
| – | – |
|
94
Exxon Mobil
XOM
$466B
| $377K | 0.17% |
4,429
+1,789
| +68% | +$152K |
|
|
95
Meta Platforms (Facebook)
META
$1.89T
| $373K | 0.16% |
+2,273
| New | +$373K |
|
96
Banco Santander
SAN
$141B
| $366K | 0.16% |
76,065
-766
| -1% | -$3.69K |
|
97
US Bancorp
USB
$75.9B
| $352K | 0.15% |
6,661
+1,161
| +21% | +$61.4K |
|
98
Danaher
DHR
$143B
| $348K | 0.15% |
3,610
| – | – |
|
99
Energy Transfer Partners
ET
$59.7B
| $335K | 0.15% |
19,200
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $334K | 0.15% |
2,232
| – | – |
|