ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
-$27.2M
(-2.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.53M |
| 2 |
Bank of America
BAC
|
$4.28M |
| 3 |
Navigator Holdings
NVGS
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Kinder Morgan
KMI
|
$858K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.58M |
| 2 |
Wells Fargo
WFC
|
$4.69M |
| 3 |
Honeywell
HON
|
$2.14M |
| 4 |
Williams Companies
WMB
|
$2.04M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.02M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 15.01% |
| 4 | Technology | 14.63% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $15.6M | 1.72% |
182,497
+2,424
| +1% | +$207K |
|
27
Norfolk Southern
NSC
$62.8B
| $14.8M | 1.63% |
134,813
-3,585
| -3% | -$393K |
|
28
Eaton
ETN
$136B
| $14.1M | 1.56% |
207,706
-4,773
| -2% | -$324K |
|
29
Merck
MRK
$210B
| $12.6M | 1.39% |
233,216
-2,542
| -1% | -$138K |
|
|
30
Navigator Holdings
NVGS
$1.09B
| $12.4M | 1.37% |
590,672
+113,232
| +24% | +$2.38M |
|
|
31
Bank of America
BAC
$375B
| $11.5M | 1.27% |
642,037
+239,219
| +59% | +$4.28M |
|
32
PPL Corp
PPL
$27B
| $11.3M | 1.25% |
333,751
-8,404
| -2% | -$284K |
|
33
RTX Corp
RTX
$212B
| $10.8M | 1.19% |
148,818
-19,092
| -11% | -$1.38M |
|
34
Exxon Mobil
XOM
$479B
| $10.4M | 1.14% |
112,045
-3,461
| -3% | -$320K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $9.8M | 1.08% |
329,671
-6,128
| -2% | -$182K |
|
|
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.7M | 1.07% |
397,349
-82,724
| -17% | -$2.02M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $9.59M | 1.06% |
837,274
-95,781
| -10% | -$1.1M |
|
38
FRP Holdings
FRPH
$487M
| $8.67M | 0.96% |
442,300
-1,304
| -0.3% | -$25.6K |
|
39
Canadian Pacific Kansas City
CP
$70.5B
| $7.93M | 0.87% |
205,785
-8,900
| -4% | -$343K |
|
40
Foreign Trade Bank of Latin America
BLX
$1.74B
| $7.5M | 0.83% |
249,128
+355
| +0.1% | +$10.7K |
|
41
Chevron
CVX
$318B
| $6.11M | 0.67% |
54,465
-1,193
| -2% | -$134K |
|
42
3M
MMM
$82.8B
| $5.75M | 0.63% |
41,883
-717
| -2% | -$98.5K |
|
43
US Bancorp
USB
$76.5B
| $5.24M | 0.58% |
116,541
-5,822
| -5% | -$262K |
|
44
Corning
GLW
$59.7B
| $4.78M | 0.53% |
208,395
+14,084
| +7% | +$323K |
|
45
Duke Energy
DUK
$94B
| $4.68M | 0.52% |
56,075
-783
| -1% | -$65.4K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $4.55M | 0.5% |
274,646
+273,471
| +23,274% | +$4.53M |
|
47
Aflac
AFL
$58.1B
| $4.28M | 0.47% |
140,260
-800
| -0.6% | -$24.4K |
|
48
Bank of New York Mellon
BK
$74.4B
| $4.22M | 0.47% |
104,049
-452
| -0.4% | -$18.3K |
|
49
UnitedHealth
UNH
$281B
| $3.94M | 0.43% |
39,019
-1,399
| -3% | -$141K |
|
50
Procter & Gamble
PG
$373B
| $3.94M | 0.43% |
43,273
-1,855
| -4% | -$169K |
|