ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.82%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$609K |
| 2 |
IBM
IBM
|
$378K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 4 |
ConocoPhillips
COP
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$218K |
Top Sells
| 1 |
Nike
NKE
|
$642K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
Philip Morris
PM
|
$224K |
| 4 |
Lowe's Companies
LOW
|
$207K |
| 5 |
RTN
Raytheon Company
RTN
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.24% | 58,325 -455 | -0.8% | -$84.3K |
|
|
2
Nike
NKE
$114B
| $9.88M | 4.79% | 123,900 -8,050 | -6% | -$642K |
|
3
Home Depot
HD
$405B
| $8.74M | 4.24% | 44,782 -75 | -0.2% | -$14.6K |
|
|
4
Amazon
AMZN
$2.44T
| $8.41M | 4.08% | 4,952 -270 | -5% | -$458K |
|
5
Boeing
BA
$177B
| $7.55M | 3.66% | 22,493 -410 | -2% | -$138K |
|
6
Texas Pacific Land
TPL
$21.5B
| $6.72M | 3.26% | 9,660 +130 | +1% | +$90.5K |
|
7
PayPal
PYPL
$67.1B
| $5.93M | 2.88% | 71,250 -975 | -1% | -$81.2K |
|
8
AbbVie
ABBV
$372B
| $4.8M | 2.33% | 51,791 -250 | -0.5% | -$23.2K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $4.78M | 2.32% | 30,186 -390 | -1% | -$61.8K |
|
10
JPMorgan Chase
JPM
$829B
| $4.75M | 2.31% | 45,618 -550 | -1% | -$57.3K |
|
11
Intel
INTC
$107B
| $4.66M | 2.26% | 93,754 +200 | +0.2% | +$9.95K |
|
12
Madison Square Garden
MSGS
$4.75B
| $4.14M | 2.01% | 13,325 -50 | -0.4% | -$15.5K |
|
|
13
Lowe's Companies
LOW
$145B
| $3.87M | 1.88% | 40,503 -2,166 | -5% | -$207K |
|
14
Eaton
ETN
$136B
| $3.54M | 1.72% | 47,350 +75 | +0.2% | +$5.6K |
|
15
Visa
V
$683B
| $3.39M | 1.65% | 25,611 -700 | -3% | -$92.7K |
|
16
Capital One
COF
$145B
| $3.34M | 1.62% | 36,350 -250 | -0.7% | -$23K |
|
17
FedEx
FDX
$54.5B
| $3.17M | 1.54% | 13,960 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.52% | 2,802 +20 | +0.7% | +$22.3K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.11M | 1.51% | 19,928 -10 | -0.1% | -$1.56K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.49% | 16,471 -50 | -0.3% | -$9.34K |
|
21
Microsoft
MSFT
$3.77T
| $2.98M | 1.45% | 30,249 +350 | +1% | +$34.5K |
|
22
United Parcel Service
UPS
$74.1B
| $2.97M | 1.44% | 27,956 +25 | +0.1% | +$2.66K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 1.44% | 38,469 +415 | +1% | +$32.1K |
|
24
Chevron
CVX
$324B
| $2.5M | 1.21% | 19,730 -100 | -0.5% | -$12.7K |
|
25
FMC
FMC
$4.88B
| $2.31M | 1.12% | 25,795 +650 | +3% | +$58.1K |
|