ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
1-Year Return
27.08%
This Quarter Return
-18.32%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$212M
AUM Growth
-$61.6M
(-23%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$275K |
| 3 |
Qualcomm
QCOM
|
$259K |
| 4 |
Intercontinental Exchange
ICE
|
$197K |
| 5 |
Texas Pacific Land
TPL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$287K |
| 3 |
RPM International
RPM
|
$253K |
| 4 |
Citigroup
C
|
$251K |
| 5 |
Boston Properties
BXP
|
$246K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $604K | 0.29% |
5,033
| – | – |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $592K | 0.28% |
12,200
-150
| -1% | -$7.28K |
|
78
Snap-on
SNA
$17.1B
| $544K | 0.26% |
5,000
-994
| -17% | -$108K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $538K | 0.25% |
13,100
| – | – |
|
80
Barrett Business Services
BBSI
$1.24B
| $535K | 0.25% |
53,900
| – | – |
|
81
Moody's
MCO
$89.5B
| $529K | 0.25% |
2,500
| – | – |
|
82
Abbott
ABT
$231B
| $517K | 0.24% |
6,542
-42
| -0.6% | -$3.32K |
|
83
Cisco
CSCO
$264B
| $475K | 0.22% |
12,084
-49
| -0.4% | -$1.93K |
|
84
Church & Dwight Co
CHD
$23.3B
| $462K | 0.22% |
7,208
-1,100
| -13% | -$70.5K |
|
85
Verizon
VZ
$187B
| $418K | 0.2% |
7,779
+225
| +3% | +$12.1K |
|
86
Danaher
DHR
$143B
| $414K | 0.2% |
3,384
| – | – |
|
87
SEI Investments
SEIC
$10.8B
| $388K | 0.18% |
8,350
-1,000
| -11% | -$46.5K |
|
88
Exxon Mobil
XOM
$466B
| $364K | 0.17% |
9,611
+115
| +1% | +$4.36K |
|
89
AT&T
T
$212B
| $346K | 0.16% |
15,635
+161
| +1% | +$3.56K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.16% |
11,965
-215
| -2% | -$6.2K |
|
91
3M
MMM
$82.7B
| $345K | 0.16% |
3,019
+352
| +13% | +$40.2K |
|
92
Schlumberger
SLB
$53.4B
| $333K | 0.16% |
24,878
+200
| +0.8% | +$2.68K |
|
93
Select Water Solutions
WTTR
$881M
| $328K | 0.15% |
102,750
-175
| -0.2% | -$559 |
|
94
MGIC Investment
MTG
$6.55B
| $321K | 0.15% |
50,350
| – | – |
|
95
Union Pacific
UNP
$131B
| $321K | 0.15% |
2,275
-100
| -4% | -$14.1K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $314K | 0.15% |
2,720
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.15% |
2,432
| – | – |
|
98
ARK Innovation ETF
ARKK
$7.49B
| $307K | 0.15% |
6,975
+285
| +4% | +$12.5K |
|
99
Blackrock
BLK
$170B
| $296K | 0.14% |
671
| – | – |
|
100
DXC Technology
DXC
$2.65B
| $294K | 0.14% |
22,385
-2,975
| -12% | -$39.1K |
|