ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
+$693M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
36
Increased
57
Reduced
112
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.4M |
| 4 |
NOV
NOV
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $10.4M | 1.5% |
100,426
-4,652
| -4% | -$481K |
|
27
Merck
MRK
$210B
| $9.9M | 1.43% |
210,062
-6,159
| -3% | -$290K |
|
28
ConocoPhillips
COP
$118B
| $9.7M | 1.4% |
202,259
-9,677
| -5% | -$464K |
|
29
PPL Corp
PPL
$26.8B
| $9.39M | 1.35% |
285,453
-10,071
| -3% | -$331K |
|
30
Procter & Gamble
PG
$370B
| $9.07M | 1.31% |
126,072
-6,244
| -5% | -$449K |
|
|
31
Navigator Holdings
NVGS
$1.07B
| $8.82M | 1.27% |
660,976
+42,067
| +7% | +$562K |
|
32
Qualcomm
QCOM
$170B
| $8.28M | 1.19% |
154,017
-12,477
| -7% | -$670K |
|
33
Norfolk Southern
NSC
$62.4B
| $7.94M | 1.15% |
103,965
-7,873
| -7% | -$601K |
|
34
FRP Holdings
FRPH
$482M
| $7.2M | 1.04% |
477,544
+17,018
| +4% | +$256K |
|
|
35
Corning
GLW
$59.4B
| $6.92M | 1% |
404,317
+135,194
| +50% | +$2.31M |
|
36
RTX Corp
RTX
$212B
| $6.92M | 1% |
123,532
-5,078
| -4% | -$284K |
|
|
37
UnitedHealth
UNH
$279B
| $6.85M | 0.99% |
59,044
+7,647
| +15% | +$887K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $6.61M | 0.95% |
273,744
-24,020
| -8% | -$580K |
|
39
Amgen
AMGN
$153B
| $5.66M | 0.82% |
40,900
-1,599
| -4% | -$221K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $5.49M | 0.79% |
191,370
-1,240
| -0.6% | -$35.6K |
|
41
Home Depot
HD
$406B
| $5.28M | 0.76% |
45,689
-1,866
| -4% | -$216K |
|
42
3M
MMM
$81B
| $4.66M | 0.67% |
39,302
-803
| -2% | -$95.2K |
|
43
Prudential Financial
PRU
$37.8B
| $4.63M | 0.67% |
60,764
+807
| +1% | +$61.5K |
|
44
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.4M | 0.63% |
190,059
-11,552
| -6% | -$267K |
|
|
45
CVS Health
CVS
$93B
| $4.33M | 0.63% |
44,919
+27,855
| +163% | +$2.69M |
|
46
Aflac
AFL
$57.1B
| $4.08M | 0.59% |
140,260
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.03M | 0.58% |
102,827
-2,038
| -2% | -$79.8K |
|
48
Chevron
CVX
$318B
| $3.89M | 0.56% |
49,288
+1,558
| +3% | +$123K |
|
49
Duke Energy
DUK
$94.5B
| $3.88M | 0.56% |
53,985
+543
| +1% | +$39.1K |
|
|
50
NOV
NOV
$4.82B
| $3.68M | 0.53% |
97,806
-56,264
| -37% | -$2.12M |
|