ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.61M |
| 2 |
UGI
UGI
|
$885K |
| 3 |
Wells Fargo
WFC
|
$791K |
| 4 |
Williams Companies
WMB
|
$584K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Costco
COST
|
$990K |
| 5 |
Corteva
CTVA
|
$953K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 7.81% |