ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$78.9M 12.15%
158,718
-3,888
JPM icon
2
JPMorgan Chase
JPM
$810B
$50.2M 7.72%
173,014
-3,759
AAPL icon
3
Apple
AAPL
$3.74T
$38.5M 5.92%
187,538
-6,502
COST icon
4
Costco
COST
$415B
$33.9M 5.22%
34,248
-488
IBM icon
5
IBM
IBM
$262B
$20.7M 3.19%
70,277
-926
HON icon
6
Honeywell
HON
$129B
$16.6M 2.56%
71,375
-2,138
BAC icon
7
Bank of America
BAC
$376B
$14.1M 2.17%
298,546
-1,069
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$14M 2.16%
91,754
+338
UNP icon
9
Union Pacific
UNP
$134B
$13.7M 2.11%
59,699
-1,084
PNC icon
10
PNC Financial Services
PNC
$70.4B
$13.6M 2.09%
72,815
-609
CSCO icon
11
Cisco
CSCO
$277B
$13.2M 2.03%
190,053
-2,955
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$12.7M 1.96%
72,325
-1,175
CB icon
13
Chubb
CB
$107B
$12.5M 1.92%
42,999
-1,266
C icon
14
Citigroup
C
$174B
$12.2M 1.88%
143,700
-806
CVX icon
15
Chevron
CVX
$308B
$11.9M 1.83%
83,100
-2,002
COP icon
16
ConocoPhillips
COP
$108B
$10.6M 1.63%
117,830
-1,426
WMB icon
17
Williams Companies
WMB
$76.3B
$10.5M 1.61%
166,537
-6,619
WFC icon
18
Wells Fargo
WFC
$262B
$9.72M 1.5%
121,307
-1,825
ETN icon
19
Eaton
ETN
$145B
$9.42M 1.45%
26,376
-56
GE icon
20
GE Aerospace
GE
$318B
$8.91M 1.37%
34,609
-1,040
XOM icon
21
Exxon Mobil
XOM
$479B
$8.15M 1.25%
75,572
-1,375
MDT icon
22
Medtronic
MDT
$123B
$8M 1.23%
91,718
-2,296
MRK icon
23
Merck
MRK
$212B
$7.94M 1.22%
100,355
+3,584
PFE icon
24
Pfizer
PFE
$139B
$7.73M 1.19%
318,925
+17,615
CP icon
25
Canadian Pacific Kansas City
CP
$70.2B
$7.64M 1.18%
96,400
-325
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