ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.86% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $31.5M | 8.81% | 17,723 -135 | -0.8% | -$240K |
|
2
Nike
NKE
$114B
| $19.7M | 5.52% | 237,577 -735 | -0.3% | -$61.1K |
|
|
3
Apple
AAPL
$3.45T
| $16.2M | 4.54% | 117,370 -26,503 | -18% | -$3.66M |
|
4
Home Depot
HD
$405B
| $10.9M | 3.05% | 39,521 -325 | -0.8% | -$89.7K |
|
5
AbbVie
ABBV
$372B
| $9.2M | 2.57% | 68,565 +35 | +0.1% | +$4.7K |
|
6
Air Products & Chemicals
APD
$65.5B
| $8.12M | 2.27% | 34,890 +1,325 | +4% | +$308K |
|
7
Linde
LIN
$224B
| $7.82M | 2.19% | 29,000 +465 | +2% | +$125K |
|
8
Chevron
CVX
$324B
| $7.09M | 1.98% | 49,366 +831 | +2% | +$119K |
|
9
Lowe's Companies
LOW
$145B
| $6.41M | 1.79% | 34,137 -275 | -0.8% | -$51.6K |
|
|
10
Palo Alto Networks
PANW
$127B
| $6.36M | 1.78% | 38,819 +25,071 | +182% | +$4.11M |
|
|
11
Amazon
AMZN
$2.44T
| $6.1M | 1.71% | 53,985 -9,845 | -15% | -$1.11M |
|
12
CME Group
CME
$96B
| $6.08M | 1.7% | 34,320 +1,265 | +4% | +$224K |
|
13
Eaton
ETN
$136B
| $6.01M | 1.68% | 45,025 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $5.97M | 1.67% | 36,940 +400 | +1% | +$64.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.56% | 58,045 +54,912 | +1,753% | +$5.28M |
|
16
JPMorgan Chase
JPM
$829B
| $5.45M | 1.53% | 52,172 +1,168 | +2% | +$122K |
|
17
CACI
CACI
$10.6B
| $5.39M | 1.51% | 20,655 +540 | +3% | +$141K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.35M | 1.5% | 59,235 +2,425 | +4% | +$219K |
|
|
19
Microsoft
MSFT
$3.77T
| $5.26M | 1.47% | 22,564 -3,125 | -12% | -$728K |
|
20
PayPal
PYPL
$67.1B
| $5.15M | 1.44% | 59,855 +35 | +0.1% | +$3.01K |
|
21
NVIDIA
NVDA
$4.24T
| $5.05M | 1.41% | 41,614 -2,275 | -5% | -$276K |
|
22
Qualcomm
QCOM
$173B
| $5.04M | 1.41% | 44,640 -75 | -0.2% | -$8.47K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $5.02M | 1.4% | 155,042 +6,025 | +4% | +$195K |
|
24
Franco-Nevada
FNV
$36.3B
| $4.86M | 1.36% | 40,699 +600 | +1% | +$71.7K |
|
25
Charles River Laboratories
CRL
$8.04B
| $4.77M | 1.33% | 24,220 +9,500 | +65% | +$1.87M |
|