ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-13.28%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$369M
AUM Growth
+$369M
(-15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
57
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.44M |
| 2 |
Nike
NKE
|
$2.6M |
| 3 |
Charles River Laboratories
CRL
|
$126K |
| 4 |
Texas Pacific Land
TPL
|
$125K |
| 5 |
Home Depot
HD
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$395K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$275K |
| 4 |
Thermo Fisher Scientific
TMO
|
$259K |
| 5 |
Coinbase
COIN
|
$233K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $26.6M | 7.21% | 17,858 +84 | +0.5% | +$125K |
|
|
2
Nike
NKE
$114B
| $24.4M | 6.61% | 238,312 +25,408 | +12% | +$2.6M |
|
|
3
Apple
AAPL
$3.45T
| $19.7M | 5.34% | 143,873 -2,888 | -2% | -$395K |
|
|
4
Home Depot
HD
$405B
| $10.9M | 2.96% | 39,846 +370 | +0.9% | +$101K |
|
5
AbbVie
ABBV
$372B
| $10.5M | 2.85% | 68,530 -925 | -1% | -$142K |
|
6
Linde
LIN
$224B
| $8.21M | 2.23% | 28,535 -100 | -0.3% | -$28.8K |
|
7
Air Products & Chemicals
APD
$65.5B
| $8.07M | 2.19% | 33,565 -30 | -0.1% | -$7.22K |
|
8
Chevron
CVX
$324B
| $7.03M | 1.91% | 48,535 +84 | +0.2% | +$12.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.86% | 3,133 +10 | +0.3% | +$21.9K |
|
10
Palo Alto Networks
PANW
$127B
| $6.79M | 1.84% | 13,748 -250 | -2% | -$123K |
|
|
11
Amazon
AMZN
$2.44T
| $6.78M | 1.84% | 63,830 +60,685 | +1,930% | +$6.44M |
|
12
CME Group
CME
$96B
| $6.77M | 1.84% | 33,055 +15 | +0% | +$3.07K |
|
13
United Parcel Service
UPS
$74.1B
| $6.67M | 1.81% | 36,540 +400 | +1% | +$73K |
|
14
NVIDIA
NVDA
$4.24T
| $6.65M | 1.8% | 43,889 -600 | -1% | -$91K |
|
15
Microsoft
MSFT
$3.77T
| $6.6M | 1.79% | 25,689 +300 | +1% | +$77.1K |
|
16
Lowe's Companies
LOW
$145B
| $6.01M | 1.63% | 34,412 -250 | -0.7% | -$43.7K |
|
17
JPMorgan Chase
JPM
$829B
| $5.74M | 1.56% | 51,004 -593 | -1% | -$66.8K |
|
18
Qualcomm
QCOM
$173B
| $5.71M | 1.55% | 44,715 -775 | -2% | -$99K |
|
19
Eaton
ETN
$136B
| $5.67M | 1.54% | 45,025 -775 | -2% | -$97.6K |
|
20
CACI
CACI
$10.6B
| $5.67M | 1.54% | 20,115 +150 | +0.8% | +$42.3K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $5.37M | 1.46% | 149,017 -150 | -0.1% | -$5.4K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.34M | 1.45% | 56,810 +230 | +0.4% | +$21.6K |
|
23
Franco-Nevada
FNV
$36.3B
| $5.28M | 1.43% | 40,099 +340 | +0.9% | +$44.7K |
|
24
Lockheed Martin
LMT
$106B
| $5.04M | 1.37% | 11,725 -25 | -0.2% | -$10.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 1.32% | 63,172 -2,500 | -4% | -$192K |
|