ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+18.02%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$4.3M |
| 2 |
Devon Energy
DVN
|
$677K |
| 3 |
Williams Companies
WMB
|
$443K |
| 4 |
Eli Lilly
LLY
|
$357K |
| 5 |
Fiserv
FI
|
$356K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.39M |
| 2 |
Charles River Laboratories
CRL
|
$1.35M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.7% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.14M | 0.28% | 6,300 -150 | -2% | -$27.1K |
|
77
Coca-Cola
KO
$297B
| $999K | 0.24% | 15,704 -225 | -1% | -$14.3K |
|
78
Procter & Gamble
PG
$368B
| $987K | 0.24% | 6,515 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.24% | 11,800 | – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $971K | 0.23% | 4,765 -130 | -3% | -$26.5K |
|
81
Gilead Sciences
GILD
$140B
| $942K | 0.23% | 10,975 | – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $911K | 0.22% | 2,592 | – | – |
|
83
Clean Energy Fuels
CLNE
$577M
| $861K | 0.21% | 165,550 +50 | +0% | +$260 |
|
84
MGIC Investment
MTG
$6.42B
| $790K | 0.19% | 60,800 -250 | -0.4% | -$3.25K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.19% | 12,800 | – | – |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $745K | 0.18% | 3,239 -50 | -2% | -$11.5K |
|
87
Carrier Global
CARR
$55.5B
| $743K | 0.18% | 18,000 | – | – |
|
88
Deere & Co
DE
$129B
| $740K | 0.18% | 1,725 | – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $694K | 0.17% | 3,632 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $681K | 0.16% | 6,171 -100 | -2% | -$11K |
|
91
Danaher
DHR
$147B
| $637K | 0.15% | 2,400 -150 | -6% | -$39.8K |
|
92
RTX Corp
RTX
$212B
| $632K | 0.15% | 6,260 +750 | +14% | +$75.7K |
|
|
93
Eli Lilly
LLY
$657B
| $594K | 0.14% | 1,625 +975 | +150% | +$357K |
|
94
Halliburton
HAL
$19.4B
| $581K | 0.14% | 14,777 | – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.14% | 2,356 | – | – |
|
96
InMode
INMD
$944M
| $560K | 0.14% | 15,700 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $517K | 0.13% | 1,950 | – | – |
|
98
Abbott
ABT
$231B
| $517K | 0.13% | 4,710 | – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $516K | 0.12% | 10,300 | – | – |
|
100
Darden Restaurants
DRI
$24.1B
| $466K | 0.11% | 3,372 | – | – |
|