ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-18.32%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$212M
AUM Growth
+$212M
(-23%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$275K |
| 3 |
Qualcomm
QCOM
|
$259K |
| 4 |
Intercontinental Exchange
ICE
|
$197K |
| 5 |
Texas Pacific Land
TPL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$287K |
| 3 |
RPM International
RPM
|
$253K |
| 4 |
Citigroup
C
|
$251K |
| 5 |
Boston Properties
BXP
|
$246K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 6.43% | 53,557 -4,155 | -7% | -$1.06M |
|
2
Nike
NKE
$114B
| $9.49M | 4.48% | 114,676 -1,988 | -2% | -$164K |
|
3
Amazon
AMZN
$2.44T
| $8.5M | 4.01% | 4,363 +5 | +0.1% | +$9.74K |
|
4
Home Depot
HD
$405B
| $8.29M | 3.91% | 44,371 -100 | -0.2% | -$18.7K |
|
5
PayPal
PYPL
$67.1B
| $6.58M | 3.11% | 68,731 +275 | +0.4% | +$26.3K |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $5.79M | 2.73% | 15,177 +338 | +2% | +$129K |
|
7
Intel
INTC
$107B
| $5.21M | 2.46% | 96,329 -748 | -0.8% | -$40.4K |
|
8
Linde
LIN
$224B
| $5.08M | 2.4% | 29,335 -275 | -0.9% | -$47.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.52M | 2.14% | 28,682 -877 | -3% | -$138K |
|
10
JPMorgan Chase
JPM
$829B
| $4.34M | 2.05% | 48,163 -210 | -0.4% | -$18.9K |
|
11
Boeing
BA
$177B
| $4.22M | 1.99% | 28,271 -150 | -0.5% | -$22.4K |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.03M | 1.9% | 20,151 -150 | -0.7% | -$30K |
|
13
Visa
V
$683B
| $3.97M | 1.87% | 24,623 +184 | +0.8% | +$29.6K |
|
14
AbbVie
ABBV
$372B
| $3.96M | 1.87% | 52,116 +225 | +0.4% | +$17.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.76% | 3,215 -6 | -0.2% | -$6.97K |
|
16
NVIDIA
NVDA
$4.24T
| $3.6M | 1.7% | 13,615 +145 | +1% | +$38.3K |
|
17
Eaton
ETN
$136B
| $3.55M | 1.68% | 45,700 -1,350 | -3% | -$105K |
|
18
CME Group
CME
$96B
| $3.47M | 1.64% | 20,030 +475 | +2% | +$82.2K |
|
19
Lowe's Companies
LOW
$145B
| $3.47M | 1.64% | 40,287 +453 | +1% | +$39K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $3.4M | 1.61% | 123,200 +2,700 | +2% | +$74.6K |
|
21
Gilead Sciences
GILD
$140B
| $3.29M | 1.55% | 44,122 +370 | +0.8% | +$27.6K |
|
22
Merck
MRK
$210B
| $3.12M | 1.47% | 40,626 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $3.05M | 1.44% | 32,606 +200 | +0.6% | +$18.7K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $2.81M | 1.33% | 34,925 +2,450 | +8% | +$197K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.3% | 49,232 +1,425 | +3% | +$79.5K |
|