ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.03%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$30.7M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $7.46M | 1.15% |
76,297
-1,194
| -2% | -$117K |
|
|
27
Duke Energy
DUK
$94B
| $6.94M | 1.07% |
58,789
+6,024
| +11% | +$711K |
|
28
Verizon
VZ
$186B
| $6.93M | 1.07% |
160,090
+5,837
| +4% | +$253K |
|
29
Aflac
AFL
$58.1B
| $6.66M | 1.02% |
63,133
-1,150
| -2% | -$121K |
|
30
Amazon
AMZN
$2.51T
| $6.19M | 0.95% |
28,221
-269
| -0.9% | -$59K |
|
31
Home Depot
HD
$410B
| $6.1M | 0.94% |
16,646
-202
| -1% | -$74.1K |
|
32
Corning
GLW
$59.7B
| $6.02M | 0.93% |
114,421
-1,625
| -1% | -$85.5K |
|
|
33
GE Vernova
GEV
$163B
| $5.71M | 0.88% |
10,799
+1,808
| +20% | +$957K |
|
34
Norfolk Southern
NSC
$62.8B
| $5.69M | 0.88% |
22,221
-362
| -2% | -$92.7K |
|
35
Amgen
AMGN
$151B
| $5.45M | 0.84% |
19,504
-220
| -1% | -$61.4K |
|
|
36
AT&T
T
$212B
| $5.44M | 0.84% |
187,865
+13,443
| +8% | +$389K |
|
37
Northrop Grumman
NOC
$83B
| $4.72M | 0.73% |
9,449
-340
| -3% | -$170K |
|
38
Bank of New York Mellon
BK
$74.4B
| $4.68M | 0.72% |
51,330
-1,847
| -3% | -$168K |
|
|
39
FRP Holdings
FRPH
$487M
| $4.61M | 0.71% |
171,615
-48,610
| -22% | -$1.31M |
|
40
Procter & Gamble
PG
$373B
| $4.37M | 0.67% |
27,440
-105
| -0.4% | -$16.7K |
|
41
Mondelez International
MDLZ
$78.8B
| $4.11M | 0.63% |
60,879
-515
| -0.8% | -$34.7K |
|
42
Corteva
CTVA
$49.3B
| $4.05M | 0.62% |
54,311
-1,090
| -2% | -$81.2K |
|
43
Texas Instruments
TXN
$170B
| $3.87M | 0.6% |
18,651
+666
| +4% | +$138K |
|
44
Dover
DOV
$24.5B
| $3.58M | 0.55% |
19,565
-312
| -2% | -$57.2K |
|
45
Qualcomm
QCOM
$172B
| $3.58M | 0.55% |
22,497
-234
| -1% | -$37.3K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.5% |
47,223
+759
| +2% | +$52.7K |
|
47
NXP Semiconductors
NXPI
$56.8B
| $3.24M | 0.5% |
14,840
-155
| -1% | -$33.9K |
|
48
RTX Corp
RTX
$212B
| $3.19M | 0.49% |
21,869
-788
| -3% | -$115K |
|
49
Eli Lilly
LLY
$666B
| $3.19M | 0.49% |
4,087
-600
| -13% | -$468K |
|
|
50
PepsiCo
PEP
$201B
| $3.13M | 0.48% |
23,738
+5,999
| +34% | +$792K |
|