EagleClaw Capital Managment, LLC - Q1 2023 holdings

Add to watchlist

$424 Million is the total value of EagleClaw Capital Managment, LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP$5,297,094
+15.5%
15,7600.0%1.25%
+12.6%
SBUX  STARBUCKS CORP$4,343,991
+5.0%
41,7170.0%1.02%
+2.3%
FDX  FEDEX CORP$4,249,457
+31.9%
18,5980.0%1.00%
+28.6%
MAR  MARRIOTT INTL INC NEWcl a$3,287,592
+11.5%
19,8000.0%0.78%
+8.7%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$2,718,158
+6.3%
13,9500.0%0.64%
+3.7%
VRTX  VERTEX PHARMACEUTICALS INC$2,344,121
+9.1%
7,4400.0%0.55%
+6.3%
BDX  BECTON DICKINSON & CO$1,691,688
-2.7%
6,8340.0%0.40%
-5.0%
SLB  SCHLUMBERGER LTD$1,542,182
-8.2%
31,4090.0%0.36%
-10.3%
PFE  PFIZER INC$1,199,887
-20.4%
29,4090.0%0.28%
-22.3%
PEP  PEPSICO INC$1,148,490
+0.9%
6,3000.0%0.27%
-1.5%
VO  VANGUARD INDEX FDSmid cap etf$1,005,034
+3.5%
4,7650.0%0.24%
+0.9%
VOO  VANGUARD INDEX FDS$974,773
+7.0%
2,5920.0%0.23%
+4.5%
KO  COCA COLA CO$974,119
-2.5%
15,7040.0%0.23%
-5.0%
NEE  NEXTERA ENERGY INC$909,544
-7.8%
11,8000.0%0.21%
-10.5%
MSTR  MICROSTRATEGY INCcl a new$790,726
+106.5%
2,7050.0%0.19%
+100.0%
VTI  VANGUARD INDEX FDStotal stk mkt$741,291
+6.8%
3,6320.0%0.18%
+4.2%
CLNE  CLEAN ENERGY FUELS CORP$721,798
-16.2%
165,5500.0%0.17%
-18.3%
DE  DEERE & CO$712,218
-3.7%
1,7250.0%0.17%
-6.1%
DHR  DANAHER CORPORATION$604,896
-5.0%
2,4000.0%0.14%
-7.1%
IJH  ISHARES TRcore s&p mcp etf$589,377
+3.4%
2,3560.0%0.14%
+0.7%
DRI  DARDEN RESTAURANTS INC$523,200
+12.2%
3,3720.0%0.12%
+8.8%
INMD  INMODE LTD$501,772
-10.5%
15,7000.0%0.12%
-13.2%
HAL  HALLIBURTON CO$467,542
-19.6%
14,7770.0%0.11%
-22.0%
CHD  CHURCH & DWIGHT CO INC$402,958
+9.7%
4,5580.0%0.10%
+6.7%
BBSI  BARRETT BUSINESS SVCS INC$354,560
-5.0%
4,0000.0%0.08%
-6.7%
GIS  GENERAL MLS INC$307,656
+1.9%
3,6000.0%0.07%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$293,818
+3.3%
1,5500.0%0.07%0.0%
BSY  BENTLEY SYS INC$269,762
+16.3%
6,2750.0%0.06%
+14.3%
AMT  AMERICAN TOWER CORP NEW$270,751
-3.5%
1,3250.0%0.06%
-5.9%
LTRX  LANTRONIX INC$260,400
+0.5%
60,0000.0%0.06%
-3.2%
CMI  CUMMINS INC$250,824
-1.4%
1,0500.0%0.06%
-4.8%
WTTR  SELECT ENERGY SVCS INC$243,600
-24.7%
35,0000.0%0.06%
-26.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$220,786
+3.6%
5,4650.0%0.05%0.0%
SYY  SYSCO CORP$212,383
+1.0%
2,7500.0%0.05%
-2.0%
RPM  RPM INTL INC$209,376
-10.5%
2,4000.0%0.05%
-14.0%
PKI  PERKINELMER INC$206,553
-5.0%
1,5500.0%0.05%
-7.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20236.9%
NIKE INC39Q3 20237.8%
HOME DEPOT INC39Q3 20234.4%
AMAZON COM INC39Q3 20234.3%
BOEING CO39Q3 20234.3%
ABBVIE INC39Q3 20232.8%
JPMORGAN CHASE & CO39Q3 20232.6%
LOWES COS INC39Q3 20232.4%
AIR PRODS & CHEMS INC39Q3 20232.6%
EATON CORP PLC39Q3 20232.8%

View EagleClaw Capital Managment, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR/A2023-02-10
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-13

View EagleClaw Capital Managment, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EagleClaw Capital Managment, LLC's holdings

CSVXLS