ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$685M
AUM Growth
+$4.21M
(+0.62%)
Holding
383
Top Buys
| 1 | +$1.4M | |
| 2 | +$817K | |
| 3 | +$138K | |
| 4 |
C.PRR
Citigroup Preferred Stock Series II
C.PRR
|
+$138K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$494K | |
| 3 | +$407K | |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Intel
INTC
|
+$369K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $55.9M | 8.16% |
151,051
-1,180
|
|
||
2
JPMorgan Chase
JPM
$806B
| $47.7M | 6.97% |
162,307
-777
|
|
||
|
3
Apple
AAPL
$4.63T
| $45.6M | 6.65% |
179,581
-1,417
|
|
||
4
Costco
COST
$423B
| $32.9M | 4.8% |
33,040
-91
|
|
||
5
Johnson & Johnson
JNJ
$537B
| $22M | 3.21% |
89,857
-236
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $19.8M | 2.89% |
68,977
-501
|
|
||
7
Chevron
CVX
$374B
| $16.5M | 2.41% |
79,655
-553
|
|
||
8
IBM
IBM
$309B
| $16.2M | 2.37% |
66,909
-1,311
|
|
||
9
Honeywell
HON
$149B
| $15.8M | 2.3% |
69,830
-106
|
|
||
10
Citigroup
C
$224B
| $15.5M | 2.27% |
136,952
-238
|
|
||
11
ConocoPhillips
COP
$142B
| $15.3M | 2.23% |
115,584
-440
|
|
||
12
PNC Financial Services
PNC
$88.7B
| $14.9M | 2.17% |
71,382
-185
|
|
||
13
Union Pacific
UNP
$157B
| $14.1M | 2.05% |
57,962
-186
|
|
||
14
Bank of America
BAC
$372B
| $14M | 2.04% |
286,851
+43
|
|
||
15
Cisco
CSCO
$505B
| $13.7M | 2% |
176,639
-3,583
|
|
||
16
Chubb
CB
$121B
| $13.6M | 1.99% |
41,835
-247
|
|
||
17
Exxon Mobil
XOM
$620B
| $12.6M | 1.84% |
74,117
-195
|
|
||
18
Merck
MRK
$286B
| $11.8M | 1.72% |
98,244
+51
|
|
||
19
Williams Companies
WMB
$87.2B
| $11.6M | 1.69% |
159,018
-2,505
|
|
||
20
Corning
GLW
$172B
| $10.7M | 1.56% |
78,870
-25,833
|
|
||
21
Pfizer
PFE
$146B
| $9.26M | 1.35% |
329,763
+52,428
|
|
||
22
Wells Fargo
WFC
$243B
| $9.19M | 1.34% |
115,384
-623
|
|
||
23
Walmart Inc
WMT
$901B
| $9.09M | 1.33% |
73,132
-374
|
|
||
24
Verizon
VZ
$200B
| $9.01M | 1.31% |
179,440
-431
|
|
||
25
GE Aerospace
GE
$331B
| $9M | 1.31% |
31,715
-302
|
|