ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $15.9M | 1.64% |
171,341
-4,404
| -3% | -$409K |
|
27
Pfizer
PFE
$141B
| $15M | 1.54% |
489,045
+2,530
| +0.5% | +$77.5K |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.6M | 1.5% |
309,253
-3,288
| -1% | -$155K |
|
29
RTX Corp
RTX
$212B
| $14.1M | 1.45% |
123,671
-2,117
| -2% | -$241K |
|
30
Exxon Mobil
XOM
$477B
| $13.4M | 1.38% |
132,327
-9,941
| -7% | -$1.01M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $13M | 1.34% |
840,417
+34,570
| +4% | +$535K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $13M | 1.33% |
226,750
+1,158
| +0.5% | +$66.3K |
|
33
PPL Corp
PPL
$26.8B
| $10.8M | 1.11% |
358,883
-11,639
| -3% | -$350K |
|
|
34
Merck
MRK
$210B
| $10.5M | 1.08% |
210,334
+159,814
| +316% | +$8M |
|
|
35
Range Resources
RRC
$8.18B
| $9.84M | 1.01% |
116,656
-25,994
| -18% | -$2.19M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.66M | 0.99% |
384,081
+42,098
| +12% | +$1.06M |
|
37
GSK
GSK
$79.3B
| $9.36M | 0.96% |
175,298
-4,410
| -2% | -$235K |
|
|
38
Citigroup
C
$175B
| $9.03M | 0.93% |
173,269
+108,547
| +168% | +$5.66M |
|
39
Chevron
CVX
$318B
| $8.95M | 0.92% |
71,644
-6,932
| -9% | -$866K |
|
40
FRP Holdings
FRPH
$482M
| $8.75M | 0.9% |
210,849
+1,848
| +0.9% | +$76.7K |
|
41
Target
TGT
$42B
| $7M | 0.72% |
110,628
-5,308
| -5% | -$336K |
|
42
US Bancorp
USB
$75.5B
| $6.84M | 0.7% |
169,304
-3,164
| -2% | -$128K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $6.8M | 0.7% |
44,942
-650
| -1% | -$98.4K |
|
44
AT&T
T
$208B
| $6.21M | 0.64% |
176,730
-24,150
| -12% | -$849K |
|
45
Biogen
BIIB
$20.8B
| $5.68M | 0.58% |
20,300
| – | – |
|
46
Procter & Gamble
PG
$370B
| $5.19M | 0.53% |
63,802
-1,225
| -2% | -$99.7K |
|
47
3M
MMM
$81B
| $5.03M | 0.52% |
35,883
-750
| -2% | -$105K |
|
48
Aflac
AFL
$57.1B
| $4.74M | 0.49% |
70,980
-400
| -0.6% | -$26.7K |
|
49
Truist Financial
TFC
$59.8B
| $4.72M | 0.49% |
126,458
-7,896
| -6% | -$295K |
|
50
Bank of America
BAC
$371B
| $4.62M | 0.48% |
297,026
+3,606
| +1% | +$56.1K |
|