ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-14.31%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$4.66M |
| 2 |
Cigna
CI
|
$1.65M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Lockheed Martin
LMT
|
$1.18M |
| 5 |
Texas Pacific Land
TPL
|
$785K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.42M |
| 3 |
Johnson Controls International
JCI
|
$993K |
| 4 |
AET
Aetna Inc
AET
|
$385K |
| 5 |
Federated Hermes
FHI
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 15.85% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.4% |
| 5 | Technology | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.91M | 5.19% | 62,800 -330 | -0.5% | -$52.1K |
|
2
Nike
NKE
$114B
| $8.87M | 4.65% | 119,603 -417 | -0.3% | -$30.9K |
|
3
Home Depot
HD
$405B
| $7.63M | 4% | 44,402 +145 | +0.3% | +$24.9K |
|
4
Boeing
BA
$177B
| $7.14M | 3.74% | 22,120 +177 | +0.8% | +$57.1K |
|
5
Amazon
AMZN
$2.44T
| $6.9M | 3.62% | 4,591 -91 | -2% | -$137K |
|
6
PayPal
PYPL
$67.1B
| $6.03M | 3.16% | 71,781 +106 | +0.1% | +$8.91K |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $6.03M | 3.16% | 11,125 +1,450 | +15% | +$785K |
|
8
AbbVie
ABBV
$372B
| $4.79M | 2.51% | 51,884 +293 | +0.6% | +$27K |
|
|
9
Linde
LIN
$224B
| $4.66M | 2.44% | +29,885 | New | +$4.66M |
|
10
JPMorgan Chase
JPM
$829B
| $4.65M | 2.44% | 47,627 +251 | +0.5% | +$24.5K |
|
11
Intel
INTC
$107B
| $4.42M | 2.32% | 94,352 +56 | +0.1% | +$2.63K |
|
12
Lowe's Companies
LOW
$145B
| $3.76M | 1.97% | 40,712 +1,178 | +3% | +$109K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.9% | 17,741 -225 | -1% | -$46K |
|
14
Madison Square Garden
MSGS
$4.75B
| $3.42M | 1.79% | 12,790 +50 | +0.4% | +$13.4K |
|
15
Visa
V
$683B
| $3.37M | 1.76% | 25,515 -169 | -0.7% | -$22.3K |
|
16
Eaton
ETN
$136B
| $3.24M | 1.7% | 47,235 -115 | -0.2% | -$7.89K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.23M | 1.7% | 20,216 +338 | +2% | +$54.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.23M | 1.7% | 31,834 -184 | -0.6% | -$18.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.68% | 3,084 +40 | +1% | +$41.5K |
|
20
Capital One
COF
$145B
| $2.75M | 1.44% | 36,350 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.75M | 1.44% | 28,081 +150 | +0.5% | +$14.7K |
|
22
Bank of America
BAC
$376B
| $2.36M | 1.23% | 95,600 +600 | +0.6% | +$14.8K |
|
23
FedEx
FDX
$54.5B
| $2.29M | 1.2% | 14,210 | – | – |
|
24
CVS Health
CVS
$92.8B
| $2.21M | 1.16% | 33,613 +1,604 | +5% | +$105K |
|
25
Chevron
CVX
$324B
| $2.19M | 1.15% | 20,106 +265 | +1% | +$28.9K |
|