ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
(+3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
Williams Companies
WMB
|
$886K |
| 4 |
Merck
MRK
|
$271K |
| 5 |
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
|
$168K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
The Mosaic Company
MOS
|
$999K |
| 5 |
Cardinal Health
CAH
|
$849K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 8.7% |