EagleClaw Capital Managment, LLC

EagleClaw Capital Managment, LLC latest Q4_2020 13F filings reported $314,420,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.17%. This fund has 127 securities concentrations of 100% weights.

EagleClaw Capital Managment, LLC largest holding is Apple Inc. with weight of 6.71% and $21,082,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR127$314,420,00010.17%
2020-11-092020-09-30Q3_202013F-HR126$285,403,00010.83%
2020-08-132020-06-30Q2_202013F-HR122$257,503,00021.59%
2020-05-082020-03-31Q1_202013F-HR117$211,780,000-22.53%
2020-01-272019-12-31Q4_201913F-HR130$273,383,00011.42%
2019-10-222019-09-30Q3_201913F-HR128$245,363,0006.78%
2019-07-182019-06-30Q2_201913F-HR122$229,784,0004.87%
2019-05-012019-03-31Q1_201913F-HR120$219,105,00014.88%
2019-02-142018-12-31Q4_201813F-HR114$190,719,000-16.50%
2018-11-142018-09-30Q3_201813F-HR121$228,394,00010.80%
2018-08-142018-06-30Q2_201813F-HR115$206,131,0004.36%
2018-05-182018-03-31Q1_201813F-HR111$197,520,000-0.34%
2018-02-132017-12-31Q4_201713F-HR111$198,197,00012.14%
2017-11-162017-09-30Q3_201713F-HR107$176,736,0003.65%
2017-08-152017-06-30Q2_201713F-HR107$170,520,0002.72%
2017-05-152017-03-31Q1_201713F-HR106$166,008,0004.65%
2017-02-132016-12-31Q4_201613F-HR105$158,639,0001.41%
2016-11-142016-09-30Q3_201613F-HR104$156,431,0004.06%
2016-08-082016-06-30Q2_201613F-HR105$150,327,0001.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$21,0820.07%6.71%$132.67-0.06%158,905
NIKE INCNKEINCR$17,0670.09%5.43%$141.50-0.04%120,617
PAYPAL HLDGS INCPYPLINCR$14,2530.15%4.53%$234.27-0.03%60,841
AMAZON COM INCAMZNINCR$12,0950.00%3.85%$3255.72-0.03%3,715
TEXAS PAC LD TRTPLINCR$11,6900.64%3.72%$727.710.02%16,064
HOME DEPOT INCHDDECR$10,663-0.09%3.39%$265.63-0.05%40,143
LINDE PLC EUR 0.001LININCR$6,9440.01%2.21%$263.53-0.09%26,350
NVIDIA CORPORATIONNVDADECR$6,593-0.07%2.10%$521.39-0.03%12,645
ABBVIE INCABBVINCR$6,3570.32%2.02%$107.160.08%59,324
LOWES COS INCLOWDECR$6,067-0.05%1.93%$160.50-0.02%37,801
QUALCOMM INCORPORATEDQCOMINCR$6,0660.28%1.93%$152.14-0.01%39,870
J P MORGAN CHASE & CO COMJPMINCR$5,7250.28%1.82%$127.10-0.03%45,043
INTERCONTINENTAL EXCHANGE INICEINCR$5,5160.26%1.75%$115.430.09%47,785
ALPHABET INCGOOGINCR$5,4050.19%1.72%$1754.870.00%3,080
EATON CORP PLCETNINCR$5,3310.15%1.70%$120.00-0.02%44,425
MICROSOFT CORPMSFTDECR$5,3470.00%1.70%$222.46-0.06%24,036
UNITED PARCEL SERVICEUPSDECR$5,313-0.02%1.69%$168.59-0.03%31,514
VISA INCVINCR$5,2470.09%1.67%$218.69-0.01%23,993
BOEING COBAINCR$5,1980.20%1.65%$213.77-0.07%24,316
AIR PRODUCTS & CHEMICALS INCAPDDECR$5,119-0.14%1.63%$273.14-0.06%18,741
WHEATON PRECIOUS METALS CORPWPMDECR$5,114-0.17%1.63%$41.78-0.02%122,400
PALO ALTO NETWORKS INCPANWINCR$5,0590.47%1.61%$356.140.01%14,205
CME GROUP INCCMEINCR$4,9980.23%1.59%$182.210.13%27,430
INTEL CORPINTCDECR$4,684-0.06%1.49%$49.87-0.02%93,929
BOOKING HOLDINGS INCBKNGINCR$4,3690.29%1.39%$2225.67-0.01%1,963
FEDEX CORPFDXDECR$4,171-0.03%1.33%$259.55-0.06%16,070
STARBUCKS CORPSBUXINCR$3,5290.25%1.12%$106.830.01%33,035
THERMO FISHER SCIENTIFIC INCTMOINCR$3,4230.05%1.09%$465.710.00%7,350
BRISTOL MYERS SQUIBB COBMYINCR$3,2060.03%1.02%$62.090.00%51,637
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1600.09%1.01%$231.980.00%13,622
FRANCO NEV CORPFNVINCR$2,8710.08%0.91%$125.700.20%22,840
FMC CORPFMCBUY$2,7970.00%0.89%$114.420.00%24,445
HOLOGIC INCHOLXINCR$2,8090.09%0.89%$72.820.00%38,575
HONEYWELL INTL INCHONINCR$2,7700.20%0.88%$212.81-0.07%13,016
LOCKHEED MARTIN CORPLMTINCR$2,7370.43%0.87%$354.300.55%7,725
BK OF AMERICA CORPBACINCR$2,5650.24%0.82%$30.27-0.01%84,734
COLGATE PALMOLIVE COCLINCR$2,5220.08%0.80%$85.63-0.03%29,453
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4940.20%0.79%$1756.340.00%1,420
MADISON SQUARE GRDN SPRT CORMSGSINCR$2,4900.23%0.79%$184.040.01%13,530
NOVO-NORDISK A SNVODECR$2,474-0.09%0.79%$69.79-0.09%35,450
CIGNA CORP NEWCIINCR$2,4040.17%0.76%$208.23-0.05%11,545
JOHNSON & JOHNSONJNJINCR$2,3770.03%0.76%$157.22-0.02%15,119
MERCK & CO INC NEWMRKDECR$2,362-0.12%0.75%$81.85-0.11%28,857
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$2,3472.26%0.75%$50.121.74%46,825
CATERPILLAR INCCATBUY$2,3170.00%0.74%$182.080.00%12,725
CHEVRON CORP NEWCVXINCR$2,2590.22%0.72%$84.410.04%26,761
GILEAD SCIENCES INCGILDDECR$2,273-0.17%0.72%$58.11-0.09%39,113
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,199-0.09%0.70%$126.23-0.12%17,420
NOVARTIS AG SPONSORED ADRNVSINCR$2,0790.09%0.66%$94.560.00%21,985
DISNEY WALT CODISINCR$2,0540.42%0.65%$180.99-0.03%11,349
MCCORMICK & CO., INC.MKCDECR$1,980-0.04%0.63%$95.510.96%20,730
TEXAS INSTRUMENTS INCTXNINCR$1,9380.15%0.62%$164.100.00%11,810
MARRIOTT INTL INC NEWMARINCR$1,9060.96%0.61%$132.040.37%14,435
CVS HEALTH CORPORATIONCVSINCR$1,8830.03%0.60%$68.22-0.12%27,603
EMERSON ELEC COEMRINCR$1,8670.18%0.59%$80.08-0.03%23,313
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7820.30%0.57%$71.490.04%24,926
WESTROCK COWRKINCR$1,7770.22%0.57%$43.60-0.03%40,760
WASTE MANAGEMENT INCWMDECR$1,699-0.07%0.54%$117.98-0.11%14,401
CERNER CORPCERNINCR$1,6540.07%0.53%$78.86-0.02%20,975
AMERICAN INTL GROUP INCAIGDECR$1,647-0.18%0.52%$37.99-0.41%43,350
COSTAR GROUP INCCSGPINCR$1,4670.07%0.47%$924.97-0.02%1,586
SVB FINANCIAL GROUPSIVBINCR$1,4710.36%0.47%$387.82-0.16%3,793
ARAMARKARMKINCR$1,4150.38%0.45%$38.40-0.05%36,850
BECTON DICKINSON & COBDXINCR$1,3600.08%0.43%$250.140.00%5,437
INGREDION INCINGRDECR$1,255-0.01%0.40%$79.06-0.05%15,875
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,125-0.02%0.36%$58.28-0.07%19,304
VANGUARD INDEX FDSVOINCR$1,1050.17%0.35%$206.540.00%5,350
PFIZER COMPANY INCPFEDECR$1,045-0.15%0.33%$36.82-0.15%28,384
NEXTERA ENERGY INC COMNEEINCR$9820.10%0.31%$77.022.95%12,750
AFLAC INCORPORATEDAFLINCR$9540.06%0.30%$44.42-0.14%21,475
WILLIAMS COS INCWMBDECR$942-0.05%0.30%$20.02-0.07%47,050
BARRETT BUSINESS SVCS INCBBSIINCR$9140.27%0.29%$67.83-0.02%13,475
CLEAN ENERGY FUELS CORPCLNEINCR$9273.90%0.29%$7.870.55%117,850
PEPSICO INCPEPINCR$8770.05%0.28%$148.12-0.01%5,921
VANGUARD INDEX FDSVOOINCR$8820.12%0.28%$343.990.00%2,564
STERICYCLE INCSRCLINCR$8150.10%0.26%$69.360.00%11,750
COCA COLA COKOINCR$7920.01%0.25%$54.79-0.09%14,454
ARK ETF TRARKKINCR$7420.59%0.24%$124.180.18%5,975
PROCTER AND GAMBLE COPGINCR$7610.00%0.24%$139.120.00%5,470
VANGUARD INTL EQUITY INDEX FVEUINCR$7640.16%0.24%$58.320.00%13,100
ABBOTT LABSABTINCR$7330.01%0.23%$109.570.00%6,690
MGIC INVT CORP WISMTGINCR$7340.51%0.23%$12.560.07%58,450
US ECOLOGY INCECOLDECR$717-0.11%0.23%$36.08-0.19%19,875
DANAHER CORPORATIONDHRDECR$599-0.04%0.19%$221.85-0.07%2,700
SEI INVTS COSEICINCR$6010.13%0.19%$57.510.00%10,450
CHURCH & DWIGHT INCCHDDECR$542-0.07%0.17%$87.310.00%6,208
CISCO SYSTEMSCSCOINCR$5350.14%0.17%$44.850.00%11,928
ESSENTIAL UTILS INCWTRGINCR$5200.17%0.17%$47.110.00%11,039
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5500.24%0.17%$229.840.00%2,393
S & P DEPOSITORY RECEIPTSSPYDECR$503-0.03%0.16%$373.98-0.13%1,345
DEERE & CODEINCR$4670.21%0.15%$269.160.00%1,735
INMODE LTDINMDINCR$4730.31%0.15%$47.300.00%10,000
VANGUARD INDEX FDSVTIINCR$4740.14%0.15%$194.900.00%2,432
SCHLUMBERGER LTDSLBINCR$4370.05%0.14%$21.76-0.25%20,084
VANGUARD INDEX FDSVBINCR$4380.27%0.14%$194.670.00%2,250
3M COMMMNA$4200.00%0.13%$175.44-0.09%2,394
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4240.24%0.13%$37.860.00%11,200
INTUITIVE SURGICAL INCISRGINCR$4060.16%0.13%$820.200.00%495
UNION PAC CORPUNPINCR$3950.06%0.13%$207.890.00%1,900
ARK ETF TRARKGBUY$3650.00%0.12%$92.880.00%3,930
TESLA MOTORS INCTSLAINCR$3740.65%0.12%$705.660.00%530
AUTOMATIC DATA PROCESSINGADPINCR$3470.26%0.11%$176.140.00%1,970
BLACKROCK INC USD 0.01BLKINCR$3340.28%0.11%$719.830.00%464
WALGREENS BOOTS ALLIANCE INCWBADECR$347-0.55%0.11%$39.91-0.60%8,695
ALLISON TRANSMISSION HLDGS IALSNINCR$3080.01%0.10%$43.08-0.17%7,150
AMGENAMGNDECR$302-0.10%0.10%$229.480.00%1,316
CUMMINS INCCMIINCR$3300.08%0.10%$227.590.00%1,450
VANGUARD INTL EQUITY INDEX FVWOINCR$3260.16%0.10%$50.040.00%6,515
VERIZON COMMUNICATIONS INCVZDECR$305-0.28%0.10%$58.69-0.27%5,197
AMERICAN TOWER CORP NEWAMTDECR$298-0.07%0.09%$224.910.00%1,325
DARDEN RESTAURANTS INCDRIINCR$2820.18%0.09%$118.890.00%2,372
EXXON MOBIL CORPXOMINCR$2910.16%0.09%$41.07-0.03%7,086
RPM INTL INCRPMINCR$2810.09%0.09%$90.650.00%3,100
SELECT ENERGY SVCS INCWTTRDECR$290-0.27%0.09%$4.09-0.31%70,900
BENTLEY SYS INCBSYBUY$2540.00%0.08%$40.480.00%6,275
DXC TECHNOLOGY CODXCINCR$2660.12%0.08%$25.92-0.23%10,263
LANTRONIX INCLTRXDECR$266-0.08%0.08%$4.430.00%60,000
PERKINELMER INCPKIINCR$2510.14%0.08%$143.430.00%1,750
APACHE CORPAPADECR$223-0.25%0.07%$14.35-0.50%15,545
ICICI BANK LIMITEDIBNINCR$2050.52%0.07%$14.910.00%13,750
INVESCO EXCHANGE TRADED FD TRSPBUY$2330.00%0.07%$127.320.00%1,830
MCKESSON CORPORATIONMCKBUY$2050.00%0.07%$174.170.00%1,177
PROSHARES TRNOBLBUY$2050.00%0.07%$80.420.00%2,549
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2310.00%0.07%$420.000.00%550
SYSCO CORPORATIONSYYBUY$2070.00%0.07%$74.460.00%2,780
MCDONALDS CORPMCDDECR$204-0.18%0.06%$213.84-0.16%954
VIATRIS INC NPVVTRSBUY$2030.00%0.06%$18.690.00%10,859
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0