ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$582M
(+8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
104
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$165B
| – | – |
-7
| Closed | -$2.14K |
|
377
Peloton Interactive
PTON
$3.1B
| – | – |
-43
| Closed | -$298 |
|
378
Portillo's
PTLO
$488M
| – | – |
-250
| Closed | -$4.92K |
|
379
Parker-Hannifin
PH
$94.8B
| – | – |
-7
| Closed | -$1.7K |
|
380
Edwards Lifesciences
EW
$47.7B
| – | – |
-53
| Closed | -$4.38K |
|
381
Ball Corp
BALL
$13.6B
| – | – |
-7
| Closed | -$338 |
|