ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
+$808M
(-5.6%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
40
Reduced
138
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.23M |
| 2 |
Procter & Gamble
PG
|
$4.67M |
| 3 |
Home Depot
HD
|
$4.46M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.37M |
| 2 |
NOV
NOV
|
$4.46M |
| 3 |
PNC Financial Services
PNC
|
$3.91M |
| 4 |
GE Aerospace
GE
|
$3.21M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.08M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $12.2M | 1.52% |
181,405
-15,893
| -8% | -$1.07M |
|
|
27
Exxon Mobil
XOM
$477B
| $12M | 1.48% |
143,750
+31,805
| +28% | +$2.65M |
|
28
Merck
MRK
$210B
| $11.7M | 1.45% |
216,221
-10,777
| -5% | -$585K |
|
29
Navigator Holdings
NVGS
$1.07B
| $11.7M | 1.45% |
618,909
+11,111
| +2% | +$210K |
|
30
Chubb
CB
$111B
| $10.7M | 1.32% |
105,078
-27,515
| -21% | -$2.8M |
|
31
Qualcomm
QCOM
$170B
| $10.4M | 1.29% |
166,494
-46,402
| -22% | -$2.91M |
|
|
32
Procter & Gamble
PG
$370B
| $10.4M | 1.28% |
132,316
+59,750
| +82% | +$4.67M |
|
33
Norfolk Southern
NSC
$62.4B
| $9.77M | 1.21% |
111,838
-8,877
| -7% | -$775K |
|
34
RTX Corp
RTX
$212B
| $8.98M | 1.11% |
128,610
-10,470
| -8% | -$731K |
|
35
PPL Corp
PPL
$26.8B
| $8.71M | 1.08% |
295,524
-32,137
| -10% | -$947K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $7.86M | 0.97% |
297,764
-26,261
| -8% | -$693K |
|
37
FRP Holdings
FRPH
$482M
| $7.47M | 0.92% |
460,526
+5,422
| +1% | +$87.9K |
|
|
38
NOV
NOV
$4.82B
| $7.44M | 0.92% |
154,070
-92,331
| -37% | -$4.46M |
|
39
Amgen
AMGN
$153B
| $6.52M | 0.81% |
42,499
+812
| +2% | +$125K |
|
40
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.49M | 0.8% |
201,611
-47,610
| -19% | -$1.53M |
|
41
UnitedHealth
UNH
$279B
| $6.27M | 0.78% |
51,397
+309
| +0.6% | +$37.7K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $6.17M | 0.76% |
192,610
-2,750
| -1% | -$88.1K |
|
43
Corning
GLW
$59.4B
| $5.31M | 0.66% |
269,123
+65,008
| +32% | +$1.28M |
|
|
44
Home Depot
HD
$406B
| $5.28M | 0.65% |
47,555
+40,117
| +539% | +$4.46M |
|
|
45
Prudential Financial
PRU
$37.8B
| $5.25M | 0.65% |
59,957
+59,701
| +23,321% | +$5.23M |
|
46
3M
MMM
$81B
| $5.17M | 0.64% |
40,105
-2,392
| -6% | -$309K |
|
47
Chevron
CVX
$318B
| $4.6M | 0.57% |
47,730
-4,274
| -8% | -$412K |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.4M | 0.54% |
104,865
-927
| -0.9% | -$38.9K |
|
49
Aflac
AFL
$57.1B
| $4.36M | 0.54% |
140,260
| – | – |
|
50
US Bancorp
USB
$75.5B
| $4.33M | 0.54% |
99,658
-17,560
| -15% | -$762K |
|