ECM
Estabrook Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$681M
AUM Growth
-$5M
(-0.73%)
Holding
332
Top Buys
| 1 | +$845K | |
| 2 | +$657K | |
| 3 | +$68.8K | |
| 4 |
Amazon
AMZN
|
+$23.3K |
| 5 |
Philip Morris
PM
|
+$17.5K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.62M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
Honeywell
HON
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 21.98% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $7.33M | 1.08% |
179,871
-357
|
|
||
27
Canadian Pacific Kansas City
CP
$73.1B
| $7.05M | 1.04% |
95,800
-600
|
|
||
28
Pfizer
PFE
$157B
| $6.91M | 1.01% |
277,335
-26,115
|
|
||
29
GE Vernova
GEV
$270B
| $6.8M | 1% |
10,403
-275
|
|
||
30
Duke Energy
DUK
$99.6B
| $6.74M | 0.99% |
57,530
-668
|
|
||
31
Aflac
AFL
$59B
| $6.64M | 0.97% |
60,183
-2,325
|
|
||
|
32
Amazon
AMZN
$2.69T
| $6.54M | 0.96% |
28,353
+102
|
|
||
33
Norfolk Southern
NSC
$67.9B
| $6.21M | 0.91% |
21,500
-519
|
|
||
34
Amgen
AMGN
$192B
| $6.18M | 0.91% |
18,892
-428
|
|
||
35
Bank of New York Mellon
BK
$92.7B
| $5.74M | 0.84% |
49,444
-1,213
|
|
||
36
Home Depot
HD
$348B
| $5.52M | 0.81% |
16,043
-500
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.11T
| $5.39M | 0.79% |
17,190
-325
|
|
||
38
AT&T
T
$185B
| $5.29M | 0.78% |
212,900
-3,387
|
|
||
39
Northrop Grumman
NOC
$94.5B
| $5.04M | 0.74% |
8,842
-607
|
|
||
40
Eli Lilly
LLY
$828B
| $4.09M | 0.6% |
3,802
-260
|
|
||
41
RTX Corp
RTX
$264B
| $3.96M | 0.58% |
21,599
-5
|
|
||
42
Procter & Gamble
PG
$341B
| $3.89M | 0.57% |
27,133
-236
|
|
||
43
Dover
DOV
$29.5B
| $3.73M | 0.55% |
19,082
-310
|
|
||
44
NextEra Energy
NEE
$192B
| $3.7M | 0.54% |
46,119
-733
|
|
||
45
Qualcomm
QCOM
$145B
| $3.66M | 0.54% |
21,394
-661
|
|
||
46
Corteva
CTVA
$53.9B
| $3.52M | 0.52% |
52,495
-640
|
|
||
47
US Bancorp
USB
$88.5B
| $3.5M | 0.51% |
65,525
|
|
||
48
RenaissanceRe
RNR
$13.6B
| $3.39M | 0.5% |
12,070
-27
|
|
||
49
PepsiCo
PEP
$216B
| $3.35M | 0.49% |
23,372
-702
|
|
||
50
NVIDIA
NVDA
$4.9T
| $3.31M | 0.49% |
17,750
-360
|
|