ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.34%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$198M
AUM Growth
+$198M
(-0.34%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.29M |
| 2 |
Nike
NKE
|
$1.29M |
| 3 |
Aflac
AFL
|
$562K |
| 4 |
IBM
IBM
|
$346K |
| 5 |
Collegium Pharmaceutical
COLL
|
$220K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$364K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$363K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.87M | 4.99% | 58,780 -2,075 | -3% | -$348K |
|
|
2
Nike
NKE
$114B
| $8.77M | 4.44% | 131,950 +19,388 | +17% | +$1.29M |
|
3
Home Depot
HD
$405B
| $7.99M | 4.05% | 44,857 -225 | -0.5% | -$40.1K |
|
|
4
Amazon
AMZN
$2.44T
| $7.55M | 3.82% | 5,222 -725 | -12% | -$1.05M |
|
5
Boeing
BA
$177B
| $7.51M | 3.8% | 22,903 -437 | -2% | -$143K |
|
6
PayPal
PYPL
$67.1B
| $5.49M | 2.78% | 72,225 -1,625 | -2% | -$123K |
|
7
JPMorgan Chase
JPM
$829B
| $5.08M | 2.57% | 46,168 -250 | -0.5% | -$27.5K |
|
8
AbbVie
ABBV
$372B
| $4.93M | 2.5% | 52,041 -725 | -1% | -$68.7K |
|
9
Intel
INTC
$107B
| $4.86M | 2.46% | 93,554 | – | – |
|
10
Texas Pacific Land
TPL
$21.5B
| $4.82M | 2.44% | 9,530 +390 | +4% | +$197K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.41M | 2.23% | 30,576 -650 | -2% | -$93.7K |
|
12
Eaton
ETN
$136B
| $3.78M | 1.91% | 47,275 +100 | +0.2% | +$8K |
|
13
Lowe's Companies
LOW
$145B
| $3.75M | 1.9% | 42,669 -250 | -0.6% | -$21.9K |
|
14
Capital One
COF
$145B
| $3.51M | 1.78% | 36,600 +125 | +0.3% | +$12K |
|
15
FedEx
FDX
$54.5B
| $3.35M | 1.7% | 13,960 -300 | -2% | -$72K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.67% | 16,521 -1,823 | -10% | -$364K |
|
17
Madison Square Garden
MSGS
$4.75B
| $3.28M | 1.66% | 13,375 +150 | +1% | +$36.8K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.18M | 1.61% | 19,938 +250 | +1% | +$39.8K |
|
19
Visa
V
$683B
| $3.15M | 1.59% | 26,311 -1,800 | -6% | -$215K |
|
20
United Parcel Service
UPS
$74.1B
| $2.92M | 1.48% | 27,931 -50 | -0.2% | -$5.23K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.45% | 2,782 -25 | -0.9% | -$25.8K |
|
22
Microsoft
MSFT
$3.77T
| $2.73M | 1.38% | 29,899 -750 | -2% | -$68.4K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 1.33% | 38,054 | – | – |
|
24
DXC Technology
DXC
$2.59B
| $2.57M | 1.3% | 25,566 +111 | +0.4% | +$11.2K |
|
25
Bank of America
BAC
$376B
| $2.43M | 1.23% | 81,050 +1,450 | +2% | +$43.4K |
|