ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$981K |
| 2 |
Stryker
SYK
|
$976K |
| 3 |
Wells Fargo
WFC
|
$864K |
| 4 |
NXP Semiconductors
NXPI
|
$411K |
| 5 |
Otis Worldwide
OTIS
|
$370K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$890K |
| 4 |
Apple
AAPL
|
$859K |
| 5 |
Intel
INTC
|
$793K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 6.78% |
