EagleClaw Capital Managment as of March 31, 2023
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.6 | $28M | 228k | 122.64 | |
| Texas Pacific Land Corp (TPL) | 6.2 | $26M | 16k | 1701.02 | |
| Apple (AAPL) | 3.7 | $16M | 96k | 164.90 | |
| Home Depot (HD) | 2.7 | $12M | 39k | 295.12 | |
| Abbvie (ABBV) | 2.6 | $11M | 68k | 159.37 | |
| Air Products & Chemicals (APD) | 2.4 | $10M | 35k | 287.21 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 61k | 163.16 | |
| Linde SHS (LIN) | 2.3 | $9.9M | 28k | 355.44 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.9M | 36k | 277.77 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $7.5M | 156k | 48.16 | |
| Palo Alto Networks (PANW) | 1.8 | $7.5M | 37k | 199.74 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.4M | 44k | 171.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 55k | 130.31 | |
| United Parcel Service CL B (UPS) | 1.7 | $7.1M | 37k | 193.99 | |
| Lowe's Companies (LOW) | 1.6 | $6.7M | 34k | 199.97 | |
| Cme (CME) | 1.6 | $6.7M | 35k | 191.52 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.6M | 64k | 104.29 | |
| Booking Holdings (BKNG) | 1.6 | $6.6M | 2.5k | 2652.41 | |
| Boeing Company (BA) | 1.5 | $6.4M | 30k | 212.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 22k | 288.30 | |
| Caci Intl Cl A (CACI) | 1.4 | $6.1M | 21k | 296.28 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $6.0M | 42k | 145.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.9M | 30k | 201.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 12k | 472.73 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 44k | 127.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.4M | 52k | 104.00 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $5.4M | 132k | 40.91 | |
| Amazon (AMZN) | 1.3 | $5.3M | 52k | 103.29 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.3M | 16k | 336.11 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $5.3M | 66k | 79.66 | |
| TJX Companies (TJX) | 1.2 | $5.2M | 66k | 78.36 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.1M | 32k | 159.14 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 52k | 92.92 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.6M | 91k | 50.61 | |
| Visa Com Cl A (V) | 1.1 | $4.6M | 20k | 225.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.5M | 65k | 69.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 42k | 104.13 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 57k | 75.94 | |
| FedEx Corporation (FDX) | 1.0 | $4.2M | 19k | 228.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.0M | 7.0k | 576.37 | |
| Charles River Laboratories (CRL) | 0.9 | $3.7M | 19k | 201.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 12k | 308.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.6M | 52k | 68.60 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 16k | 228.84 | |
| Waste Management (WM) | 0.8 | $3.4M | 21k | 163.17 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 31k | 106.39 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.3M | 20k | 166.04 | |
| Fiserv (FI) | 0.8 | $3.2M | 29k | 113.03 | |
| Cigna Corp (CI) | 0.7 | $3.1M | 12k | 255.53 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 94k | 32.67 | |
| Hologic (HOLX) | 0.7 | $3.0M | 37k | 80.70 | |
| Potlatch Corporation (PCH) | 0.7 | $2.9M | 59k | 49.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 18k | 155.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.7M | 14k | 194.85 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 92k | 28.60 | |
| Honeywell International (HON) | 0.6 | $2.5M | 13k | 191.12 | |
| Nortonlifelock (GEN) | 0.6 | $2.4M | 137k | 17.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 7.4k | 315.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 13k | 186.01 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 18k | 131.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 30k | 75.15 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.3M | 73k | 30.84 | |
| American Intl Group Com New (AIG) | 0.5 | $2.2M | 43k | 50.36 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | 23k | 92.00 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 21k | 99.21 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 24k | 87.14 | |
| Williams Companies (WMB) | 0.4 | $1.8M | 62k | 29.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.7M | 21k | 83.21 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.7M | 32k | 54.42 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.8k | 247.54 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.5M | 31k | 49.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 15k | 103.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 19k | 74.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 97.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 20k | 64.52 | |
| Pfizer (PFE) | 0.3 | $1.2M | 29k | 40.80 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 182.30 | |
| CoStar (CSGP) | 0.3 | $1.1M | 16k | 68.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | 4.8k | 210.92 | |
| Procter & Gamble Company (PG) | 0.2 | $984k | 6.6k | 148.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $975k | 2.6k | 376.07 | |
| Coca-Cola Company (KO) | 0.2 | $974k | 16k | 62.03 | |
| Nextera Energy (NEE) | 0.2 | $910k | 12k | 77.08 | |
| Gilead Sciences (GILD) | 0.2 | $836k | 10k | 82.97 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $791k | 2.7k | 292.32 | |
| MGIC Investment (MTG) | 0.2 | $766k | 57k | 13.42 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $758k | 31k | 24.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $741k | 3.6k | 204.10 | |
| Clean Energy Fuels (CLNE) | 0.2 | $722k | 166k | 4.36 | |
| Deere & Company (DE) | 0.2 | $712k | 1.7k | 412.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $692k | 4.8k | 144.62 | |
| Public Service Enterprise (PEG) | 0.2 | $675k | 11k | 62.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | 6.0k | 109.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $622k | 1.8k | 343.42 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 2.4k | 252.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $589k | 2.4k | 250.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $575k | 2.3k | 255.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $542k | 1.3k | 409.39 | |
| Darden Restaurants (DRI) | 0.1 | $523k | 3.4k | 155.16 | |
| Inmode SHS (INMD) | 0.1 | $502k | 16k | 31.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $497k | 9.3k | 53.47 | |
| Halliburton Company (HAL) | 0.1 | $468k | 15k | 31.64 | |
| Cisco Systems (CSCO) | 0.1 | $466k | 8.9k | 52.27 | |
| Church & Dwight (CHD) | 0.1 | $403k | 4.6k | 88.41 | |
| Essential Utils (WTRG) | 0.1 | $362k | 8.3k | 43.65 | |
| Barrett Business Services (BBSI) | 0.1 | $355k | 4.0k | 88.64 | |
| Amgen (AMGN) | 0.1 | $345k | 1.4k | 241.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $344k | 2.1k | 166.55 | |
| General Mills (GIS) | 0.1 | $308k | 3.6k | 85.46 | |
| BlackRock (BLK) | 0.1 | $294k | 440.00 | 669.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $294k | 1.6k | 189.56 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 2.7k | 101.26 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.3k | 204.34 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $270k | 6.3k | 42.99 | |
| Lantronix Com New (LTRX) | 0.1 | $260k | 60k | 4.34 | |
| Cummins (CMI) | 0.1 | $251k | 1.1k | 238.88 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $244k | 35k | 6.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 723.00 | 320.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 5.5k | 40.40 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 600.00 | 356.05 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 2.8k | 77.23 | |
| RPM International (RPM) | 0.0 | $209k | 2.4k | 87.24 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 850.00 | 243.45 | |
| PerkinElmer (RVTY) | 0.0 | $207k | 1.6k | 133.26 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $206k | 6.0k | 34.30 | |
| Widepoint Corp Common (WYY) | 0.0 | $23k | 13k | 1.81 |
