$357 Million is the total value of EagleClaw Capital Managment, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $31,498,000 | +18.5% | 17,723 | -0.8% | 8.81% | +22.2% |
| NKE | Sell | NIKE INCcl b | $19,747,000 | -18.9% | 237,577 | -0.3% | 5.52% | -16.4% |
| AAPL | Sell | APPLE INC | $16,221,000 | -17.5% | 117,370 | -18.4% | 4.54% | -14.9% |
| HD | Sell | HOME DEPOT INC | $10,905,000 | -0.2% | 39,521 | -0.8% | 3.05% | +2.9% |
| LOW | Sell | LOWES COS INC | $6,411,000 | +6.7% | 34,137 | -0.8% | 1.79% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $6,100,000 | -10.0% | 53,985 | -15.4% | 1.71% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $5,255,000 | -20.4% | 22,564 | -12.2% | 1.47% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,052,000 | -24.1% | 41,614 | -5.2% | 1.41% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $5,043,000 | -11.7% | 44,640 | -0.2% | 1.41% | -8.9% |
| V | Sell | VISA INC | $4,048,000 | -14.0% | 22,787 | -4.7% | 1.13% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,644,000 | -7.6% | 7,184 | -1.0% | 1.02% | -4.8% |
| CI | Sell | CIGNA CORP NEW | $3,398,000 | +4.9% | 12,248 | -0.4% | 0.95% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,357,000 | +3.5% | 20,955 | -1.2% | 0.94% | +6.7% |
| FDX | Sell | FEDEX CORP | $2,927,000 | -38.5% | 19,713 | -6.1% | 0.82% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,908,000 | -9.4% | 17,801 | -1.6% | 0.81% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $2,455,000 | -8.3% | 38,050 | -1.6% | 0.69% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $2,252,000 | +1.6% | 23,612 | -1.3% | 0.63% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $2,214,000 | -7.9% | 13,261 | -4.2% | 0.62% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,136,000 | -14.5% | 30,404 | -2.4% | 0.60% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,015,000 | -17.0% | 16,960 | -1.4% | 0.56% | -14.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,973,000 | -0.1% | 12,745 | -0.8% | 0.55% | +3.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,893,000 | -10.4% | 13,850 | -1.0% | 0.53% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,864,000 | -11.4% | 24,518 | -1.5% | 0.52% | -8.8% |
| AFL | Sell | AFLAC INC | $1,122,000 | -0.9% | 19,963 | -2.4% | 0.31% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,119,000 | +7.0% | 16,060 | -7.2% | 0.31% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $925,000 | +0.5% | 11,800 | -0.6% | 0.26% | +3.6% |
| MTG | Sell | MGIC INVT CORP WIS | $783,000 | +1.2% | 61,050 | -0.7% | 0.22% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $720,000 | -21.0% | 12,800 | -11.1% | 0.20% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,000 | -3.5% | 2,356 | -0.6% | 0.14% | 0.0% |
| INMD | Sell | INMODE LTD | $457,000 | +25.9% | 15,700 | -3.1% | 0.13% | +30.6% |
| ABT | Sell | ABBOTT LABS | $456,000 | -26.5% | 4,710 | -17.5% | 0.13% | -23.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $457,000 | -28.5% | 10,300 | -19.5% | 0.13% | -26.0% |
| MMM | Sell | 3M CO | $413,000 | -17.2% | 3,735 | -3.1% | 0.12% | -14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $383,000 | -12.4% | 2,563 | -8.9% | 0.11% | -10.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $364,000 | -14.4% | 8,802 | -5.0% | 0.10% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $343,000 | -19.7% | 8,564 | -14.5% | 0.10% | -17.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $312,000 | -48.1% | 4,000 | -51.5% | 0.09% | -46.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | -21.6% | 6,065 | -10.3% | 0.06% | -18.4% |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,275 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,625 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,100 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,617 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,675 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View EagleClaw Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.