ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Whirlpool
WHR
|
$2.07M |
| 5 |
3M
MMM
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $9.56M | 1.42% |
323,215
+78,004
| +32% | +$2.31M |
|
27
Bank of America
BAC
$369B
| $9.11M | 1.35% |
673,753
-26,637
| -4% | -$360K |
|
28
PPL Corp
PPL
$26.6B
| $9.03M | 1.34% |
237,175
-35,899
| -13% | -$1.37M |
|
29
Procter & Gamble
PG
$375B
| $8.47M | 1.25% |
102,961
+51
| +0% | +$4.2K |
|
30
FRP Holdings
FRPH
$487M
| $8.15M | 1.21% |
457,644
-200
| -0% | -$3.56K |
|
31
Duke Energy
DUK
$93.8B
| $7.91M | 1.17% |
98,086
+1,947
| +2% | +$157K |
|
32
Norfolk Southern
NSC
$62.3B
| $7.81M | 1.16% |
93,760
-4,062
| -4% | -$338K |
|
33
Corning
GLW
$61B
| $7.77M | 1.15% |
371,881
-13,294
| -3% | -$278K |
|
34
ConocoPhillips
COP
$116B
| $7.69M | 1.14% |
190,853
-1,607
| -0.8% | -$64.7K |
|
|
35
3M
MMM
$82.7B
| $7.31M | 1.08% |
52,455
+13,691
| +35% | +$1.91M |
|
|
36
Chevron
CVX
$310B
| $7.07M | 1.05% |
74,139
+23,822
| +47% | +$2.27M |
|
37
UnitedHealth
UNH
$286B
| $7.06M | 1.05% |
54,796
-2,607
| -5% | -$336K |
|
38
Navigator Holdings
NVGS
$1.11B
| $7M | 1.04% |
433,534
+55,852
| +15% | +$902K |
|
39
Williams Companies
WMB
$69.9B
| $6.74M | 1% |
419,698
-6,801
| -2% | -$109K |
|
40
Amgen
AMGN
$153B
| $5.68M | 0.84% |
37,889
-832
| -2% | -$125K |
|
41
Home Depot
HD
$417B
| $5.59M | 0.83% |
41,866
-1,531
| -4% | -$204K |
|
42
CVS Health
CVS
$93.6B
| $5.56M | 0.82% |
53,612
+2,570
| +5% | +$267K |
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $4.9M | 0.73% |
184,550
-4,050
| -2% | -$107K |
|
|
44
RTX Corp
RTX
$211B
| $4.36M | 0.65% |
69,218
-47,376
| -41% | -$2.98M |
|
45
Aflac
AFL
$57.2B
| $4.27M | 0.63% |
135,110
-150
| -0.1% | -$4.74K |
|
46
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.2M | 0.62% |
173,406
-5,413
| -3% | -$131K |
|
|
47
PepsiCo
PEP
$200B
| $4.04M | 0.6% |
39,455
+29,943
| +315% | +$3.07M |
|
48
Walt Disney
DIS
$212B
| $3.73M | 0.55% |
37,596
+15,015
| +66% | +$1.49M |
|
49
Bank of New York Mellon
BK
$73.1B
| $3.69M | 0.55% |
100,268
+10
| +0% | +$368 |
|
50
Eaton
ETN
$136B
| $3.32M | 0.49% |
53,027
-1,380
| -3% | -$86.3K |
|