ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $14.4M | 1.53% | +247,886 | New | +$14.4M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $14.2M | 1.51% | +195,301 | New | +$14.2M |
|
28
Exxon Mobil
XOM
$487B
| $14.1M | 1.49% | +155,568 | New | +$14.1M |
|
29
Pfizer
PFE
$141B
| $13.9M | 1.48% | +497,515 | New | +$13.9M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 1.44% | +357,040 | New | +$13.6M |
|
31
Norfolk Southern
NSC
$62.8B
| $13.5M | 1.42% | +185,163 | New | +$13.5M |
|
32
RTX Corp
RTX
$212B
| $12.3M | 1.31% | +132,843 | New | +$12.3M |
|
33
Range Resources
RRC
$8.16B
| $12.3M | 1.3% | +158,524 | New | +$12.3M |
|
34
PPL Corp
PPL
$27B
| $12.2M | 1.3% | +404,774 | New | +$12.2M |
|
35
AT&T
T
$209B
| $9.99M | 1.06% | +282,087 | New | +$9.99M |
|
36
GSK
GSK
$79.9B
| $9.81M | 1.04% | +196,311 | New | +$9.81M |
|
37
Chevron
CVX
$324B
| $9.48M | 1% | +80,069 | New | +$9.48M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $8.86M | 0.94% | +646,924 | New | +$8.86M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $8.66M | 0.92% | +366,577 | New | +$8.66M |
|
40
Target
TGT
$43.6B
| $8.56M | 0.91% | +124,276 | New | +$8.56M |
|
41
Cenovus Energy
CVE
$29.9B
| $7.81M | 0.83% | +274,018 | New | +$7.81M |
|
42
Pinnacle West Capital
PNW
$10.7B
| $7.58M | 0.8% | +136,721 | New | +$7.58M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.01M | 0.74% | +105,825 | New | +$7.01M |
|
44
US Bancorp
USB
$76B
| $6.69M | 0.71% | +185,188 | New | +$6.69M |
|
45
FRP Holdings
FRPH
$491M
| $6.12M | 0.65% | +203,701 | New | +$6.12M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $5.86M | 0.62% | +48,282 | New | +$5.86M |
|
47
Procter & Gamble
PG
$368B
| $5.43M | 0.57% | +70,534 | New | +$5.43M |
|
48
Truist Financial
TFC
$60.4B
| $4.92M | 0.52% | +145,274 | New | +$4.92M |
|
49
Duke Energy
DUK
$95.3B
| $4.38M | 0.46% | +64,816 | New | +$4.38M |
|
50
Biogen
BIIB
$19.4B
| $4.37M | 0.46% | +20,300 | New | +$4.37M |
|