ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$7.46M 1.15%
76,297
-1,194
DUK icon
27
Duke Energy
DUK
$99.9B
$6.94M 1.07%
58,789
+6,024
VZ icon
28
Verizon
VZ
$171B
$6.93M 1.07%
160,090
+5,837
AFL icon
29
Aflac
AFL
$57.6B
$6.66M 1.02%
63,133
-1,150
AMZN icon
30
Amazon
AMZN
$2.27T
$6.19M 0.95%
28,221
-269
HD icon
31
Home Depot
HD
$390B
$6.1M 0.94%
16,646
-202
GLW icon
32
Corning
GLW
$72.4B
$6.02M 0.93%
114,421
-1,625
GEV icon
33
GE Vernova
GEV
$163B
$5.71M 0.88%
10,799
+1,808
NSC icon
34
Norfolk Southern
NSC
$65B
$5.69M 0.88%
22,221
-362
AMGN icon
35
Amgen
AMGN
$161B
$5.45M 0.84%
19,504
-220
T icon
36
AT&T
T
$188B
$5.44M 0.84%
187,865
+13,443
NOC icon
37
Northrop Grumman
NOC
$85.1B
$4.72M 0.73%
9,449
-340
BK icon
38
Bank of New York Mellon
BK
$74.7B
$4.68M 0.72%
51,330
-1,847
FRPH icon
39
FRP Holdings
FRPH
$483M
$4.61M 0.71%
171,615
-48,610
PG icon
40
Procter & Gamble
PG
$354B
$4.37M 0.67%
27,440
-105
MDLZ icon
41
Mondelez International
MDLZ
$80.8B
$4.11M 0.63%
60,879
-515
CTVA icon
42
Corteva
CTVA
$41.7B
$4.05M 0.62%
54,311
-1,090
TXN icon
43
Texas Instruments
TXN
$161B
$3.87M 0.6%
18,651
+666
DOV icon
44
Dover
DOV
$22.8B
$3.58M 0.55%
19,565
-312
QCOM icon
45
Qualcomm
QCOM
$176B
$3.58M 0.55%
22,497
-234
NEE icon
46
NextEra Energy
NEE
$174B
$3.28M 0.5%
47,223
+759
NXPI icon
47
NXP Semiconductors
NXPI
$54B
$3.24M 0.5%
14,840
-155
RTX icon
48
RTX Corp
RTX
$211B
$3.19M 0.49%
21,869
-788
LLY icon
49
Eli Lilly
LLY
$720B
$3.19M 0.49%
4,087
-600
PEP icon
50
PepsiCo
PEP
$210B
$3.13M 0.48%
23,738
+5,999
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