ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+15.23%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$661K |
| 2 |
Aramark
ARMK
|
$614K |
| 3 |
CME Group
CME
|
$595K |
| 4 |
Booking.com
BKNG
|
$575K |
| 5 |
NVIDIA
NVDA
|
$539K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$207K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
Nike
NKE
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.68% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 5.4% | 62,300 -500 | -0.8% | -$94.9K |
|
|
2
Nike
NKE
$114B
| $9.88M | 4.51% | 117,303 -2,300 | -2% | -$194K |
|
3
Texas Pacific Land
TPL
$21.5B
| $8.73M | 3.99% | 11,292 +167 | +2% | +$129K |
|
4
Home Depot
HD
$405B
| $8.5M | 3.88% | 44,302 -100 | -0.2% | -$19.2K |
|
5
Boeing
BA
$177B
| $8.28M | 3.78% | 21,695 -425 | -2% | -$162K |
|
6
Amazon
AMZN
$2.44T
| $8.06M | 3.68% | 4,526 -65 | -1% | -$116K |
|
7
PayPal
PYPL
$67.1B
| $7.32M | 3.34% | 70,431 -1,350 | -2% | -$140K |
|
8
Linde
LIN
$224B
| $5.19M | 2.37% | 29,510 -375 | -1% | -$66K |
|
9
Intel
INTC
$107B
| $5.01M | 2.29% | 93,452 -900 | -1% | -$48.3K |
|
10
JPMorgan Chase
JPM
$829B
| $4.77M | 2.18% | 47,177 -450 | -0.9% | -$45.5K |
|
11
Lowe's Companies
LOW
$145B
| $4.39M | 2.01% | 40,112 -600 | -1% | -$65.7K |
|
12
AbbVie
ABBV
$372B
| $4.13M | 1.88% | 51,334 -550 | -1% | -$44.2K |
|
13
Visa
V
$683B
| $4.09M | 1.87% | 26,215 +700 | +3% | +$109K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.78M | 1.73% | 19,816 -400 | -2% | -$76.3K |
|
15
Eaton
ETN
$136B
| $3.78M | 1.73% | 47,035 -200 | -0.4% | -$16.1K |
|
16
Madison Square Garden
MSGS
$4.75B
| $3.7M | 1.69% | 12,615 -175 | -1% | -$51.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.67% | 3,119 +35 | +1% | +$41K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.55M | 1.62% | 30,109 -1,725 | -5% | -$203K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.47% | 16,016 -1,725 | -10% | -$347K |
|
20
United Parcel Service
UPS
$74.1B
| $3.12M | 1.43% | 27,931 -150 | -0.5% | -$16.8K |
|
21
Capital One
COF
$145B
| $2.95M | 1.35% | 36,150 -200 | -0.6% | -$16.3K |
|
22
Bank of America
BAC
$376B
| $2.62M | 1.2% | 95,050 -550 | -0.6% | -$15.2K |
|
23
FedEx
FDX
$54.5B
| $2.57M | 1.17% | 14,185 -25 | -0.2% | -$4.53K |
|
|
24
CME Group
CME
$96B
| $2.48M | 1.13% | 15,100 +3,625 | +32% | +$595K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.48M | 1.13% | 103,275 -1,600 | -2% | -$38.3K |
|