ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$649M
(+7.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.78M |
| 2 |
Boeing
BA
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Chevron
CVX
|
$840K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.54M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.4B
| – | – |
-700
| Closed | -$34.3K |
|
302
EOG Resources
EOG
$65.8B
| – | – |
-50
| Closed | -$2.49K |
|
303
Dominion Energy
D
$50.3B
| – | – |
-70
| Closed | -$5.26K |
|
304
Ameren
AEE
$27B
| – | – |
-1,000
| Closed | -$78.1K |
|