ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| – | – |
-300
| Closed | -$12.6K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30
| Closed | -$123 |
|
|
GLIBP
303
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| – | – |
-40
| Closed | -$1.12K |
|
|
GLIBA
304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-126
| Closed | -$10.3K |
|
|
WFC.PRV
305
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-2,250
| Closed | -$57K |
|
|
WFC.PRT
306
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| – | – |
-406
| Closed | -$10.4K |
|
|
END
307
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
308
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
309
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|