ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
16
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $10.2M | 1.47% |
145,520
-12,153
| -8% | -$848K |
|
27
Merck
MRK
$208B
| $10.1M | 1.46% |
199,897
-10,165
| -5% | -$512K |
|
28
PPL Corp
PPL
$26.9B
| $9.32M | 1.35% |
273,074
-12,379
| -4% | -$422K |
|
29
ConocoPhillips
COP
$120B
| $8.99M | 1.3% |
192,460
-9,799
| -5% | -$458K |
|
30
Norfolk Southern
NSC
$62.8B
| $8.27M | 1.2% |
97,822
-6,143
| -6% | -$520K |
|
31
Procter & Gamble
PG
$373B
| $8.17M | 1.18% |
102,910
-23,162
| -18% | -$1.84M |
|
32
FRP Holdings
FRPH
$485M
| $7.77M | 1.12% |
457,844
-19,700
| -4% | -$334K |
|
33
RTX Corp
RTX
$212B
| $7.05M | 1.02% |
116,594
-6,938
| -6% | -$419K |
|
34
Corning
GLW
$59.8B
| $7.04M | 1.02% |
385,175
-19,142
| -5% | -$350K |
|
|
35
Duke Energy
DUK
$93.8B
| $6.86M | 0.99% |
96,139
+42,154
| +78% | +$3.01M |
|
36
UnitedHealth
UNH
$280B
| $6.75M | 0.98% |
57,403
-1,641
| -3% | -$193K |
|
|
37
AT&T
T
$211B
| $6.37M | 0.92% |
245,211
+145,159
| +145% | +$3.77M |
|
38
Amgen
AMGN
$151B
| $6.29M | 0.91% |
38,721
-2,179
| -5% | -$354K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.07M | 0.88% |
236,418
-37,326
| -14% | -$959K |
|
40
Home Depot
HD
$410B
| $5.74M | 0.83% |
43,397
-2,292
| -5% | -$303K |
|
|
41
Navigator Holdings
NVGS
$1.09B
| $5.16M | 0.75% |
377,682
-283,294
| -43% | -$3.87M |
|
|
42
CVS Health
CVS
$93.2B
| $4.99M | 0.72% |
51,042
+6,123
| +14% | +$599K |
|
43
3M
MMM
$81.5B
| $4.88M | 0.71% |
38,764
-538
| -1% | -$67.8K |
|
44
Canadian Pacific Kansas City
CP
$70.6B
| $4.81M | 0.7% |
188,600
-2,770
| -1% | -$70.7K |
|
45
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.64M | 0.67% |
178,819
-11,240
| -6% | -$291K |
|
46
Chevron
CVX
$321B
| $4.53M | 0.65% |
50,317
+1,029
| +2% | +$92.6K |
|
47
Prudential Financial
PRU
$38.1B
| $4.39M | 0.64% |
53,969
-6,795
| -11% | -$553K |
|
48
Bank of New York Mellon
BK
$74.4B
| $4.13M | 0.6% |
100,258
-2,569
| -2% | -$106K |
|
49
Aflac
AFL
$57.6B
| $4.05M | 0.59% |
135,260
-5,000
| -4% | -$150K |
|
50
US Bancorp
USB
$76.1B
| $3.31M | 0.48% |
77,538
-1,140
| -1% | -$48.6K |
|