ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+0.37%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
GE Vernova
GEV
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Kinder Morgan
KMI
|
$586K |
| 5 |
Progyny
PGNY
|
$446K |
Top Sells
| 1 |
Corning
GLW
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Eaton
ETN
|
$851K |
| 5 |
Costco
COST
|
$664K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$46.2B
| $14.9K | ﹤0.01% |
896
| – | – |
|
227
Autodesk
ADSK
$67.3B
| $14.6K | ﹤0.01% |
59
| – | – |
|
228
DNOW Inc
DNOW
$1.67B
| $14.4K | ﹤0.01% |
1,050
| – | – |
|
|
CHX
229
DELISTED
ChampionX
CHX
| $14.2K | ﹤0.01% |
427
| – | – |
|
230
UGI
UGI
$7.34B
| $13.7K | ﹤0.01% |
600
| – | – |
|
231
Kyndryl
KD
$7.11B
| $13.5K | ﹤0.01% |
514
-70
| -12% | -$1.84K |
|
232
Teck Resources
TECK
$16.4B
| $13.2K | ﹤0.01% |
275
| – | – |
|
233
Seagate
STX
$35.8B
| $13.1K | ﹤0.01% |
127
| – | – |
|
234
Lockheed Martin
LMT
$106B
| $12.1K | ﹤0.01% |
26
| – | – |
|
235
Cummins
CMI
$54B
| $11.9K | ﹤0.01% |
43
| – | – |
|
236
Olin
OLN
$2.64B
| $11.8K | ﹤0.01% |
250
| – | – |
|
237
Zoetis
ZTS
$67.3B
| $11.6K | ﹤0.01% |
67
+15
| +29% | +$2.6K |
|
238
Solventum
SOLV
$12.3B
| $11.3K | ﹤0.01% |
+214
| New | +$11.3K |
|
239
DXC Technology
DXC
$2.54B
| $10.5K | ﹤0.01% |
549
| – | – |
|
240
Warner Bros
WBD
$28.1B
| $9.67K | ﹤0.01% |
1,300
-1,200
| -48% | -$8.93K |
|
241
Sundial Growers
SNDL
$646M
| $9.5K | ﹤0.01% |
5,000
-5,557
| -53% | -$10.6K |
|
242
MetLife
MET
$53.1B
| $9.48K | ﹤0.01% |
135
| – | – |
|
243
Paylocity
PCTY
$9.65B
| $9.23K | ﹤0.01% |
70
| – | – |
|
|
BML.PRJ
244
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $9.13K | ﹤0.01% |
400
| – | – |
|
245
Adobe
ADBE
$145B
| $8.89K | ﹤0.01% |
16
| – | – |
|
246
American Electric Power
AEP
$59B
| $8.77K | ﹤0.01% |
100
| – | – |
|
247
BlackRock Multi-Sector Income Trust
BIT
$587M
| $8.75K | ﹤0.01% |
600
| – | – |
|
248
NOV
NOV
$4.84B
| $8.54K | ﹤0.01% |
449
-1
| -0.2% | -$19 |
|
249
Wabtec
WAB
$32.6B
| $8.38K | ﹤0.01% |
53
| – | – |
|
|
NBH
250
Neuberger Berman Municipal Fund
NBH
$291M
| $8.14K | ﹤0.01% |
762
| – | – |
|