ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$685M
AUM Growth
+$4.21M
(+0.62%)
Holding
383
Top Buys
| 1 | +$1.4M | |
| 2 | +$817K | |
| 3 | +$138K | |
| 4 |
C.PRR
Citigroup Preferred Stock Series II
C.PRR
|
+$138K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$494K | |
| 3 | +$407K | |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Intel
INTC
|
+$369K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$162B
| $8.98M | 1.31% |
25,098
-10
|
|
||
27
GE Vernova
GEV
$261B
| $8.98M | 1.31% |
10,282
-121
|
|
||
28
Canadian Pacific Kansas City
CP
$80B
| $7.54M | 1.1% |
95,800
|
|
||
29
Duke Energy
DUK
$94.4B
| $7.52M | 1.1% |
57,433
-97
|
|
||
30
Medtronic
MDT
$94.7B
| $7.32M | 1.07% |
84,459
-4,245
|
|
||
31
AT&T
T
$171B
| $7.06M | 1.03% |
243,467
+30,567
|
|
||
32
Amgen
AMGN
$177B
| $6.63M | 0.97% |
18,847
-45
|
|
||
33
Aflac
AFL
$57.8B
| $6.42M | 0.94% |
58,533
-1,650
|
|
||
34
Norfolk Southern
NSC
$69.1B
| $6.15M | 0.9% |
21,436
-64
|
|
||
35
Northrop Grumman
NOC
$76.2B
| $6.03M | 0.88% |
8,842
|
|
||
|
36
Amazon
AMZN
$2.76T
| $6.02M | 0.88% |
28,910
+557
|
|
||
|
BNY
37
Bank of New York Mellon
BNY
$97B
| $5.79M | 0.84% |
48,772
-672
|
|
||
38
Home Depot
HD
$311B
| $5.28M | 0.77% |
16,050
+7
|
|
||
39
Alphabet (Google) Class C
GOOG
$4.34T
| $4.92M | 0.72% |
17,163
-27
|
|
||
40
Corteva
CTVA
$51.9B
| $4.38M | 0.64% |
52,301
-194
|
|
||
41
NextEra Energy
NEE
$179B
| $4.25M | 0.62% |
45,793
-326
|
|
||
42
RTX Corp
RTX
$235B
| $4.15M | 0.61% |
21,539
-60
|
|
||
43
Dover
DOV
$28.5B
| $3.98M | 0.58% |
19,089
+7
|
|
||
44
Procter & Gamble
PG
$328B
| $3.93M | 0.57% |
27,219
+86
|
|
||
45
PepsiCo
PEP
$194B
| $3.64M | 0.53% |
23,417
+45
|
|
||
46
RenaissanceRe
RNR
$11.8B
| $3.56M | 0.52% |
11,970
-100
|
|
||
47
SLB Ltd
SLB
$84.6B
| $3.53M | 0.52% |
68,700
-99
|
|
||
48
Eli Lilly
LLY
$949B
| $3.5M | 0.51% |
3,808
+6
|
|
||
49
US Bancorp
USB
$84.8B
| $3.42M | 0.5% |
65,710
+185
|
|
||
50
Mondelez International
MDLZ
$78.4B
| $3.41M | 0.5% |
59,132
-64
|
|