ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-14.31%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$191M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$4.66M |
| 2 |
Cigna
CI
|
$1.65M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
Texas Pacific Land
TPL
|
$785K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.42M |
| 3 |
Johnson Controls International
JCI
|
$993K |
| 4 |
AET
Aetna Inc
AET
|
$385K |
| 5 |
Federated Hermes
FHI
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.4% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barrett Business Services
BBSI
$1.24B
| $628K | 0.33% |
43,900
+8,500
| +24% | +$122K |
|
77
Select Water Solutions
WTTR
$881M
| $565K | 0.3% |
89,325
+25,200
| +39% | +$159K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.29% |
10,622
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $544K | 0.29% |
2,364
| – | – |
|
80
MGIC Investment
MTG
$6.55B
| $519K | 0.27% |
49,350
| – | – |
|
81
Cisco
CSCO
$264B
| $501K | 0.26% |
11,561
+487
| +4% | +$21.1K |
|
82
NVIDIA
NVDA
$4.07T
| $492K | 0.26% |
147,120
+93,120
| +172% | +$311K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $488K | 0.26% |
10,696
| – | – |
|
84
Allison Transmission
ALSN
$7.53B
| $474K | 0.25% |
10,787
+37
| +0.3% | +$1.63K |
|
85
Procter & Gamble
PG
$375B
| $473K | 0.25% |
5,145
| – | – |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $472K | 0.25% |
12,850
-9,145
| -42% | -$336K |
|
87
Verizon
VZ
$187B
| $458K | 0.24% |
8,197
+117
| +1% | +$6.54K |
|
88
Abbott
ABT
$231B
| $454K | 0.24% |
6,284
+129
| +2% | +$9.32K |
|
89
Plains All American Pipeline
PAA
$12.1B
| $381K | 0.2% |
+19,050
| New | +$381K |
|
|
90
Johnson Controls International
JCI
$69.5B
| $373K | 0.2% |
12,551
-33,422
| -73% | -$993K |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $373K | 0.2% |
2,820
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $372K | 0.2% |
11,180
+400
| +4% | +$13.3K |
|
93
Danaher
DHR
$143B
| $329K | 0.17% |
3,610
| – | – |
|
94
Automatic Data Processing
ADP
$120B
| $312K | 0.16% |
2,382
+197
| +9% | +$25.8K |
|
95
US Bancorp
USB
$75.9B
| $305K | 0.16% |
6,683
+22
| +0.3% | +$1K |
|
96
Deere & Co
DE
$128B
| $303K | 0.16% |
2,035
| – | – |
|
97
Exxon Mobil
XOM
$466B
| $302K | 0.16% |
4,429
| – | – |
|
98
ICICI Bank
IBN
$113B
| $295K | 0.15% |
28,600
| – | – |
|
99
SEI Investments
SEIC
$10.8B
| $294K | 0.15% |
6,350
| – | – |
|
100
Occidental Petroleum
OXY
$45.2B
| $293K | 0.15% |
4,757
-56
| -1% | -$3.45K |
|