ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $961K | 0.26% | 4,880 -20 | -0.4% | -$3.94K |
|
77
Schlumberger
SLB
$55B
| $942K | 0.26% | 26,334 +500 | +2% | +$17.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.25% | 11,875 -125 | -1% | -$9.68K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $911K | 0.25% | 14,400 -1,500 | -9% | -$94.9K |
|
80
Procter & Gamble
PG
$368B
| $909K | 0.25% | 6,320 -195 | -3% | -$28K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $899K | 0.24% | 2,592 | – | – |
|
82
MGIC Investment
MTG
$6.42B
| $774K | 0.21% | 61,450 | – | – |
|
83
Clean Energy Fuels
CLNE
$577M
| $737K | 0.2% | 164,500 +6,000 | +4% | +$26.9K |
|
84
Gilead Sciences
GILD
$140B
| $666K | 0.18% | 10,775 +300 | +3% | +$18.5K |
|
85
Danaher
DHR
$147B
| $646K | 0.18% | 2,550 | – | – |
|
86
Carrier Global
CARR
$55.5B
| $642K | 0.17% | 18,000 +350 | +2% | +$12.5K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $639K | 0.17% | 12,800 | – | – |
|
88
Abbott
ABT
$231B
| $620K | 0.17% | 5,710 -125 | -2% | -$13.6K |
|
89
Barrett Business Services
BBSI
$1.25B
| $601K | 0.16% | 8,250 | – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.15% | 2,370 | – | – |
|
91
SEI Investments
SEIC
$10.9B
| $520K | 0.14% | 9,617 -860 | -8% | -$46.5K |
|
92
Deere & Co
DE
$129B
| $517K | 0.14% | 1,725 | – | – |
|
93
RTX Corp
RTX
$212B
| $510K | 0.14% | 5,310 +150 | +3% | +$14.4K |
|
94
3M
MMM
$82.8B
| $499K | 0.14% | 3,854 | – | – |
|
95
Walt Disney
DIS
$213B
| $493K | 0.13% | 5,218 -315 | -6% | -$29.8K |
|
96
Church & Dwight Co
CHD
$22.7B
| $469K | 0.13% | 5,058 | – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $459K | 0.12% | 2,432 | – | – |
|
98
Marsh & McLennan
MMC
$101B
| $437K | 0.12% | 2,813 +206 | +8% | +$32K |
|
99
Cisco
CSCO
$274B
| $427K | 0.12% | 10,014 | – | – |
|
100
Essential Utilities
WTRG
$11.1B
| $425K | 0.12% | 9,262 -250 | -3% | -$11.5K |
|