ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
-$7.96M
(-0.81%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $17.3M | 1.78% |
172,879
-14,404
| -8% | -$1.44M |
|
27
Citigroup
C
$179B
| $16.7M | 1.72% |
355,209
-3,043
| -0.8% | -$143K |
|
|
28
Pfizer
PFE
$140B
| $16.6M | 1.71% |
590,299
+88,804
| +18% | +$2.5M |
|
29
Chubb
CB
$112B
| $15.1M | 1.55% |
145,692
-15,117
| -9% | -$1.57M |
|
30
Norfolk Southern
NSC
$62.8B
| $14.8M | 1.52% |
143,907
-23,009
| -14% | -$2.37M |
|
|
31
Navigator Holdings
NVGS
$1.09B
| $14.2M | 1.46% |
483,836
+45,023
| +10% | +$1.32M |
|
32
Merck
MRK
$210B
| $13.3M | 1.37% |
240,939
-56
| -0% | -$3.09K |
|
33
RTX Corp
RTX
$212B
| $12.7M | 1.3% |
174,140
-16,624
| -9% | -$1.21M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 1.27% |
55,627
+5,266
| +10% | +$1.17M |
|
35
Exxon Mobil
XOM
$479B
| $11.7M | 1.2% |
115,826
-15,761
| -12% | -$1.59M |
|
36
PPL Corp
PPL
$27B
| $11.5M | 1.18% |
348,077
-12,081
| -3% | -$400K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $9.1M | 0.93% |
345,367
-30,497
| -8% | -$803K |
|
38
Canadian Pacific Kansas City
CP
$70.5B
| $7.91M | 0.81% |
218,285
-1,350
| -0.6% | -$48.9K |
|
39
Chevron
CVX
$318B
| $7.59M | 0.78% |
58,122
-5,737
| -9% | -$749K |
|
40
FRP Holdings
FRPH
$487M
| $7.44M | 0.76% |
425,756
+1,800
| +0.4% | +$31.5K |
|
|
41
Foreign Trade Bank of Latin America
BLX
$1.74B
| $6.76M | 0.69% |
227,750
+75,816
| +50% | +$2.25M |
|
42
GSK
GSK
$79.8B
| $6.38M | 0.66% |
95,507
-37,392
| -28% | -$2.5M |
|
43
US Bancorp
USB
$76.5B
| $5.44M | 0.56% |
125,567
-37,468
| -23% | -$1.62M |
|
44
3M
MMM
$82.8B
| $5.16M | 0.53% |
43,107
+191
| +0.4% | +$22.9K |
|
45
Bank of America
BAC
$375B
| $4.9M | 0.5% |
319,090
+8,264
| +3% | +$127K |
|
46
Aflac
AFL
$58.1B
| $4.42M | 0.45% |
142,060
+3,000
| +2% | +$93.4K |
|
47
Duke Energy
DUK
$94B
| $4.35M | 0.45% |
58,657
-2,108
| -3% | -$156K |
|
48
Bank of New York Mellon
BK
$74.4B
| $3.92M | 0.4% |
104,501
+905
| +0.9% | +$33.9K |
|
49
Corning
GLW
$59.7B
| $3.89M | 0.4% |
177,100
+10,100
| +6% | +$222K |
|
50
Procter & Gamble
PG
$373B
| $3.82M | 0.39% |
48,563
-9,608
| -17% | -$755K |
|