ECM
Estabrook Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
21.62%
This Fund
S&P 500
1 Year Est. Return
+21.62%
AUM
$681M
AUM Growth
-$5M
(-0.73%)
Holding
332
Top Buys
| 1 | +$845K | |
| 2 | +$657K | |
| 3 | +$68.8K | |
| 4 |
Amazon
AMZN
|
+$23.3K |
| 5 |
Philip Morris
PM
|
+$17.5K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.62M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
FRP Holdings
FRPH
|
+$841K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 21.98% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $73.6M | 10.81% |
152,231
-5,134
|
|
||
2
JPMorgan Chase
JPM
$793B
| $52.5M | 7.72% |
163,084
-5,232
|
|
||
|
3
Apple
AAPL
$3.87T
| $49.2M | 7.23% |
180,998
-4,711
|
|
||
4
Costco
COST
$446B
| $28.6M | 4.2% |
33,131
-845
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $21.7M | 3.19% |
69,478
-2,042
|
|
||
6
IBM
IBM
$222B
| $20.2M | 2.97% |
68,220
-1,377
|
|
||
7
Johnson & Johnson
JNJ
$590B
| $18.6M | 2.74% |
90,093
-1,420
|
|
||
8
Citigroup
C
$189B
| $16M | 2.35% |
137,190
-5,321
|
|
||
9
Bank of America
BAC
$353B
| $15.8M | 2.32% |
286,808
-6,277
|
|
||
10
PNC Financial Services
PNC
$85B
| $14.9M | 2.19% |
71,567
-1,008
|
|
||
11
Cisco
CSCO
$308B
| $13.9M | 2.04% |
180,222
-6,843
|
|
||
12
Honeywell
HON
$154B
| $13.6M | 2% |
69,936
-976
|
|
||
13
Union Pacific
UNP
$155B
| $13.5M | 1.98% |
58,148
-994
|
|
||
14
Chubb
CB
$131B
| $13.1M | 1.93% |
42,082
-454
|
|
||
15
Chevron
CVX
$373B
| $12.2M | 1.79% |
80,208
-1,946
|
|
||
16
ConocoPhillips
COP
$145B
| $10.9M | 1.59% |
116,024
-953
|
|
||
17
Wells Fargo
WFC
$249B
| $10.8M | 1.59% |
116,007
-3,561
|
|
||
18
Merck
MRK
$294B
| $10.3M | 1.52% |
98,193
-1,507
|
|
||
19
GE Aerospace
GE
$349B
| $9.86M | 1.45% |
32,017
-2,291
|
|
||
20
Williams Companies
WMB
$91.9B
| $9.71M | 1.43% |
161,523
-4,948
|
|
||
21
Corning
GLW
$123B
| $9.17M | 1.35% |
104,703
-7,725
|
|
||
22
Exxon Mobil
XOM
$629B
| $8.94M | 1.31% |
74,312
-1,110
|
|
||
23
Medtronic
MDT
$124B
| $8.52M | 1.25% |
88,704
-1,741
|
|
||
24
Walmart Inc
WMT
$1T
| $8.19M | 1.2% |
73,506
-1,763
|
|
||
25
Eaton
ETN
$138B
| $8M | 1.17% |
25,108
-914
|
|