ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$21.6M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Amgen
AMGN
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.88M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.39M |
| 3 |
Honeywell
HON
|
$4.93M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.59M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.13M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $13.8M | 1.61% | 221,498 -4,407 | -2% | -$274K |
|
27
Eaton
ETN
$136B
| $13.4M | 1.57% | 197,298 -10,408 | -5% | -$707K |
|
28
Merck
MRK
$210B
| $12.5M | 1.45% | 216,601 -5,933 | -3% | -$341K |
|
29
Norfolk Southern
NSC
$62.8B
| $12.4M | 1.45% | 120,715 -14,098 | -10% | -$1.45M |
|
30
NOV
NOV
$4.94B
| $12.3M | 1.44% | 246,401 -19,606 | -7% | -$980K |
|
31
Navigator Holdings
NVGS
$1.08B
| $11.6M | 1.36% | 607,798 +17,126 | +3% | +$327K |
|
32
PPL Corp
PPL
$27B
| $10.3M | 1.2% | 305,183 -5,673 | -2% | -$191K |
|
33
RTX Corp
RTX
$212B
| $10.3M | 1.2% | 87,527 -6,128 | -7% | -$718K |
|
34
Bank of America
BAC
$376B
| $9.91M | 1.16% | 643,609 +1,572 | +0.2% | +$24.2K |
|
35
Exxon Mobil
XOM
$487B
| $9.52M | 1.11% | 111,945 -100 | -0.1% | -$8.5K |
|
36
FRP Holdings
FRPH
$491M
| $8.28M | 0.97% | 227,552 +6,402 | +3% | +$233K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $8.28M | 0.97% | 324,025 -5,646 | -2% | -$144K |
|
38
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.17M | 0.95% | 249,221 +93 | +0% | +$3.05K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $7.14M | 0.83% | 39,072 -2,085 | -5% | -$381K |
|
|
40
Amgen
AMGN
$155B
| $6.66M | 0.78% | 41,687 +39,017 | +1,461% | +$6.24M |
|
41
UnitedHealth
UNH
$281B
| $6.04M | 0.71% | 51,088 +12,069 | +31% | +$1.43M |
|
|
42
Procter & Gamble
PG
$368B
| $5.95M | 0.69% | 72,566 +29,293 | +68% | +$2.4M |
|
43
3M
MMM
$82.8B
| $5.86M | 0.68% | 35,533 +514 | +1% | +$84.8K |
|
44
Chevron
CVX
$324B
| $5.46M | 0.64% | 52,004 -2,461 | -5% | -$258K |
|
45
US Bancorp
USB
$76B
| $5.12M | 0.6% | 117,218 +677 | +0.6% | +$29.6K |
|
46
Corning
GLW
$57.4B
| $4.63M | 0.54% | 204,115 -4,280 | -2% | -$97.1K |
|
47
Aflac
AFL
$57.2B
| $4.49M | 0.52% | 70,130 | – | – |
|
48
Duke Energy
DUK
$95.3B
| $4.33M | 0.51% | 56,457 +382 | +0.7% | +$29.3K |
|
49
Bank of New York Mellon
BK
$74.5B
| $4.26M | 0.5% | 105,792 +1,743 | +2% | +$70.1K |
|
50
Biogen
BIIB
$19.4B
| $4.24M | 0.5% | 10,043 -200 | -2% | -$84.4K |
|