ECM
Estabrook Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$686M
AUM Growth
+$36.4M
(+5.6%)
Holding
336
Top Buys
| 1 | +$885K | |
| 2 | +$803K | |
| 3 | +$91.4K | |
| 4 |
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
|
+$66.1K |
| 5 |
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$62.6K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$701K | |
| 3 | +$475K | |
| 4 |
Apple
AAPL
|
+$466K |
| 5 |
Dow Inc
DOW
|
+$398K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 21.2% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$954B
| $7.76M | 1.13% |
75,269
-1,028
|
|
||
27
Pfizer
PFE
$146B
| $7.73M | 1.13% |
303,450
-15,475
|
|
||
28
Duke Energy
DUK
$92.7B
| $7.2M | 1.05% |
58,198
-591
|
|
||
29
Canadian Pacific Kansas City
CP
$65.3B
| $7.18M | 1.05% |
96,400
|
|
||
30
Aflac
AFL
$57.4B
| $6.98M | 1.02% |
62,508
-625
|
|
||
31
Home Depot
HD
$378B
| $6.7M | 0.98% |
16,543
-103
|
|
||
32
Norfolk Southern
NSC
$65.2B
| $6.61M | 0.96% |
22,019
-202
|
|
||
33
GE Vernova
GEV
$185B
| $6.57M | 0.96% |
10,678
-121
|
|
||
34
Amazon
AMZN
$2.56T
| $6.2M | 0.9% |
28,251
+30
|
|
||
35
AT&T
T
$167B
| $6.11M | 0.89% |
216,287
+28,422
|
|
||
36
Northrop Grumman
NOC
$95.2B
| $5.76M | 0.84% |
9,449
|
|
||
37
Bank of New York Mellon
BK
$83.5B
| $5.52M | 0.8% |
50,657
-673
|
|
||
38
Amgen
AMGN
$178B
| $5.45M | 0.79% |
19,320
-184
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.99T
| $4.27M | 0.62% |
17,515
-70
|
|
||
40
Procter & Gamble
PG
$338B
| $4.21M | 0.61% |
27,369
-71
|
|
||
41
Mondelez International
MDLZ
$73.9B
| $3.8M | 0.55% |
60,824
-55
|
|
||
42
FRP Holdings
FRPH
$460M
| $3.71M | 0.54% |
152,115
-19,500
|
|
||
43
Qualcomm
QCOM
$171B
| $3.67M | 0.53% |
22,055
-442
|
|
||
44
RTX Corp
RTX
$271B
| $3.61M | 0.53% |
21,604
-265
|
|
||
45
Corteva
CTVA
$47.1B
| $3.59M | 0.52% |
53,135
-1,176
|
|
||
46
NextEra Energy
NEE
$174B
| $3.54M | 0.52% |
46,852
-371
|
|
||
47
PepsiCo
PEP
$200B
| $3.38M | 0.49% |
24,074
+336
|
|
||
48
NVIDIA
NVDA
$4.53T
| $3.38M | 0.49% |
18,110
-675
|
|
||
49
Texas Instruments
TXN
$174B
| $3.38M | 0.49% |
18,383
-268
|
|
||
50
NXP Semiconductors
NXPI
$59.7B
| $3.34M | 0.49% |
14,680
-160
|
|