ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.12%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
CME Group
CME
|
$727K |
| 3 |
Bank of America
BAC
|
$407K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Gilead Sciences
GILD
|
$340K |
Top Sells
| 1 |
Amazon
AMZN
|
$540K |
| 2 |
Federated Hermes
FHI
|
$400K |
| 3 |
Nike
NKE
|
$329K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$243K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 14.48% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 6.24% | 63,130 +4,805 | +8% | +$1.08M |
|
|
2
Nike
NKE
$114B
| $10.2M | 4.45% | 120,020 -3,880 | -3% | -$329K |
|
|
3
Amazon
AMZN
$2.44T
| $9.37M | 4.1% | 4,682 -270 | -5% | -$540K |
|
4
Home Depot
HD
$405B
| $9.17M | 4.02% | 44,257 -525 | -1% | -$109K |
|
5
Texas Pacific Land
TPL
$21.5B
| $8.36M | 3.66% | 9,675 +15 | +0.2% | +$13K |
|
6
Boeing
BA
$177B
| $8.16M | 3.57% | 21,943 -550 | -2% | -$205K |
|
7
PayPal
PYPL
$67.1B
| $6.3M | 2.76% | 71,675 +425 | +0.6% | +$37.4K |
|
8
JPMorgan Chase
JPM
$829B
| $5.35M | 2.34% | 47,376 +1,758 | +4% | +$198K |
|
9
AbbVie
ABBV
$372B
| $4.89M | 2.14% | 51,591 -200 | -0.4% | -$18.9K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $4.83M | 2.11% | 30,086 -100 | -0.3% | -$16.1K |
|
11
Lowe's Companies
LOW
$145B
| $4.54M | 1.99% | 39,534 -969 | -2% | -$111K |
|
12
Intel
INTC
$107B
| $4.47M | 1.96% | 94,296 +542 | +0.6% | +$25.7K |
|
13
Eaton
ETN
$136B
| $4.11M | 1.8% | 47,350 | – | – |
|
14
Madison Square Garden
MSGS
$4.75B
| $4.02M | 1.76% | 12,740 -585 | -4% | -$185K |
|
15
Visa
V
$683B
| $3.86M | 1.69% | 25,684 +73 | +0.3% | +$11K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.68% | 17,966 +1,495 | +9% | +$320K |
|
17
Microsoft
MSFT
$3.77T
| $3.66M | 1.6% | 32,018 +1,769 | +6% | +$202K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.6% | 3,044 +242 | +9% | +$290K |
|
19
Capital One
COF
$145B
| $3.44M | 1.51% | 36,350 | – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 1.5% | 35,926 -2,543 | -7% | -$242K |
|
21
FedEx
FDX
$54.5B
| $3.42M | 1.5% | 14,210 +250 | +2% | +$60.1K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.32M | 1.45% | 19,878 -50 | -0.3% | -$8.35K |
|
23
United Parcel Service
UPS
$74.1B
| $3.27M | 1.43% | 27,931 -25 | -0.1% | -$2.92K |
|
|
24
Bank of America
BAC
$376B
| $2.8M | 1.23% | 95,000 +13,800 | +17% | +$407K |
|
25
CVS Health
CVS
$92.8B
| $2.53M | 1.11% | 32,009 -167 | -0.5% | -$13.2K |
|