ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$982M
(+1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
48
Reduced
115
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $16.2M | 1.65% |
166,916
-4,425
| -3% | -$430K |
|
|
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.2M | 1.65% |
360,042
+50,789
| +16% | +$2.28M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $16.1M | 1.64% |
187,283
-1,093
| -0.6% | -$94.2K |
|
29
Chubb
CB
$111B
| $15.9M | 1.62% |
160,809
-4,832
| -3% | -$479K |
|
30
Pfizer
PFE
$141B
| $15.3M | 1.56% |
475,802
-13,243
| -3% | -$425K |
|
31
RTX Corp
RTX
$212B
| $14M | 1.43% |
120,053
-3,618
| -3% | -$423K |
|
32
Merck
MRK
$210B
| $13.1M | 1.33% |
229,957
+19,623
| +9% | +$1.11M |
|
33
Exxon Mobil
XOM
$477B
| $12.9M | 1.31% |
131,587
-740
| -0.6% | -$72.3K |
|
|
34
Navigator Holdings
NVGS
$1.07B
| $11.4M | 1.16% |
438,813
+363,843
| +485% | +$9.46M |
|
35
PPL Corp
PPL
$26.8B
| $11.1M | 1.13% |
335,451
-23,432
| -7% | -$777K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 1.08% |
201,443
-25,307
| -11% | -$1.34M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $10.3M | 1.05% |
375,864
-8,217
| -2% | -$225K |
|
38
GSK
GSK
$79.3B
| $8.88M | 0.9% |
166,124
-9,174
| -5% | -$490K |
|
39
FRP Holdings
FRPH
$482M
| $7.64M | 0.78% |
211,978
+1,129
| +0.5% | +$40.7K |
|
40
Chevron
CVX
$318B
| $7.59M | 0.77% |
63,859
-7,785
| -11% | -$926K |
|
41
US Bancorp
USB
$75.5B
| $6.99M | 0.71% |
163,035
-6,269
| -4% | -$269K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $6.61M | 0.67% |
43,927
-1,015
| -2% | -$153K |
|
43
Biogen
BIIB
$20.8B
| $6.21M | 0.63% |
20,300
| – | – |
|
44
AT&T
T
$208B
| $6.05M | 0.62% |
172,519
-4,211
| -2% | -$148K |
|
45
Bank of America
BAC
$371B
| $5.35M | 0.54% |
310,826
+13,800
| +5% | +$237K |
|
46
3M
MMM
$81B
| $4.87M | 0.5% |
35,883
| – | – |
|
47
Procter & Gamble
PG
$370B
| $4.69M | 0.48% |
58,171
-5,631
| -9% | -$454K |
|
48
Macy's
M
$4.42B
| $4.66M | 0.47% |
78,661
+304
| +0.4% | +$18K |
|
49
Aflac
AFL
$57.1B
| $4.38M | 0.45% |
69,530
-1,450
| -2% | -$91.4K |
|
|
50
Range Resources
RRC
$8.18B
| $4.34M | 0.44% |
52,274
-64,382
| -55% | -$5.34M |
|