ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$1.79M |
| 2 |
The Mosaic Company
MOS
|
+$1.7M |
| 3 |
Halliburton
HAL
|
+$1.45M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$797K |
| 5 |
CHX
ChampionX
CHX
|
+$740K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$1.13M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| – | – |
-900
| Closed | -$55.4K |
|
352
Regions Financial
RF
$24.1B
| – | – |
-2,159
| Closed | -$40.1K |
|
353
Southern Company
SO
$99.9B
| – | – |
-1,200
| Closed | -$53.6K |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-325
| Closed | -$15.5K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| – | – |
-15,494
| Closed | -$1.47M |
|
|
MON
356
DELISTED
Monsanto Co
MON
| – | – |
-18,639
| Closed | -$2.17M |
|
|
GCH
357
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| – | – |
-2,269
| Closed | -$30.6K |
|
|
NT
358
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|