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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $424K | 0.1% | 2,563 | – | – |
|
102
Essential Utilities
WTRG
$11.1B
| $420K | 0.1% | 8,802 | – | – |
|
103
Cisco
CSCO
$274B
| $408K | 0.1% | 8,564 | – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $393K | 0.1% | 2,785 +60 | +2% | +$8.48K |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $383K | 0.09% | 2,705 +1,358 | +101% | +$192K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.09% | 985 | – | – |
|
107
Barrett Business Services
BBSI
$1.25B
| $373K | 0.09% | 4,000 | – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $367K | 0.09% | 4,558 -500 | -10% | -$40.3K |
|
109
Select Water Solutions
WTTR
$895M
| $323K | 0.08% | 35,000 -3,000 | -8% | -$27.7K |
|
110
Blackrock
BLK
$175B
| $315K | 0.08% | 445 | – | – |
|
111
McKesson
MCK
$85.4B
| $303K | 0.07% | 809 | – | – |
|
112
General Mills
GIS
$26.4B
| $302K | 0.07% | 3,600 | – | – |
|
113
Amgen
AMGN
$155B
| $295K | 0.07% | 1,125 | – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $284K | 0.07% | 1,550 -150 | -9% | -$27.5K |
|
115
American Tower
AMT
$95.5B
| $281K | 0.07% | 1,325 | – | – |
|
116
3M
MMM
$82.8B
| $280K | 0.07% | 2,335 -1,400 | -37% | -$168K |
|
117
Lantronix
LTRX
$193M
| $259K | 0.06% | 60,000 | – | – |
|
118
Cummins
CMI
$54.9B
| $254K | 0.06% | 1,050 | – | – |
|
119
RPM International
RPM
$16.1B
| $234K | 0.06% | +2,400 | New | +$234K |
|
120
Bentley Systems
BSY
$16.9B
| $232K | 0.06% | +6,275 | New | +$232K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $223K | 0.05% | +4,475 | New | +$223K |
|
122
Revvity
RVTY
$10.5B
| $217K | 0.05% | +1,550 | New | +$217K |
|
123
Boston Properties
BXP
$11.5B
| $216K | 0.05% | 3,200 -750 | -19% | -$50.7K |
|
124
Travelers Companies
TRV
$61.1B
| $215K | 0.05% | +1,146 | New | +$215K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.05% | 5,465 -600 | -10% | -$23.4K |
|