ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+18.02%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$4.3M |
| 2 |
Devon Energy
DVN
|
$677K |
| 3 |
Williams Companies
WMB
|
$443K |
| 4 |
Eli Lilly
LLY
|
$357K |
| 5 |
Fiserv
FI
|
$356K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.39M |
| 2 |
Charles River Laboratories
CRL
|
$1.35M |
| 3 |
Apple
AAPL
|
$634K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.7% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $36.2M | 8.74% | 15,424 -2,299 | -13% | -$5.39M |
|
2
Nike
NKE
$114B
| $27.8M | 6.73% | 237,995 +418 | +0.2% | +$48.9K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 3.53% | 112,489 -4,881 | -4% | -$634K |
|
4
Home Depot
HD
$405B
| $12.4M | 3% | 39,301 -220 | -0.6% | -$69.5K |
|
5
AbbVie
ABBV
$372B
| $11.1M | 2.68% | 68,500 -65 | -0.1% | -$10.5K |
|
6
Air Products & Chemicals
APD
$65.5B
| $10.8M | 2.61% | 35,015 +125 | +0.4% | +$38.5K |
|
7
Linde
LIN
$224B
| $9.41M | 2.28% | 28,850 -150 | -0.5% | -$48.9K |
|
8
Chevron
CVX
$324B
| $8.9M | 2.15% | 49,601 +235 | +0.5% | +$42.2K |
|
9
JPMorgan Chase
JPM
$829B
| $7.18M | 1.74% | 53,512 +1,340 | +3% | +$180K |
|
10
Eaton
ETN
$136B
| $7.07M | 1.71% | 45,025 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $6.83M | 1.65% | 34,272 +135 | +0.4% | +$26.9K |
|
12
United Parcel Service
UPS
$74.1B
| $6.42M | 1.55% | 36,940 | – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $6.31M | 1.53% | 61,495 +2,260 | +4% | +$232K |
|
14
CACI
CACI
$10.6B
| $6.23M | 1.51% | 20,730 +75 | +0.4% | +$22.5K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $6.09M | 1.47% | 155,792 +750 | +0.5% | +$29.3K |
|
16
NVIDIA
NVDA
$4.24T
| $6M | 1.45% | 41,064 -550 | -1% | -$80.4K |
|
17
Lockheed Martin
LMT
$106B
| $5.75M | 1.39% | 11,825 +25 | +0.2% | +$12.2K |
|
18
CME Group
CME
$96B
| $5.69M | 1.38% | 33,845 -475 | -1% | -$79.9K |
|
19
Boeing
BA
$177B
| $5.67M | 1.37% | 29,762 -518 | -2% | -$98.7K |
|
20
Franco-Nevada
FNV
$36.3B
| $5.59M | 1.35% | 40,924 +225 | +0.6% | +$30.7K |
|
21
Palo Alto Networks
PANW
$127B
| $5.42M | 1.31% | 38,819 | – | – |
|
|
22
Union Pacific
UNP
$133B
| $5.38M | 1.3% | 25,996 +20,755 | +396% | +$4.3M |
|
23
Microsoft
MSFT
$3.77T
| $5.37M | 1.3% | 22,372 -192 | -0.9% | -$46K |
|
24
TJX Companies
TJX
$152B
| $5.26M | 1.27% | 66,060 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.23% | 57,195 -850 | -1% | -$75.4K |
|