ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 2 |
Corning
GLW
|
$2.3M |
| 3 |
Duke Energy
DUK
|
$2.05M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Whirlpool
WHR
|
$1.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.94M |
| 2 |
Williams Companies
WMB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $10.2M | 1.53% |
312,509
-10,706
| -3% | -$349K |
|
|
27
Corning
GLW
$59.6B
| $9.91M | 1.48% |
484,013
+112,132
| +30% | +$2.3M |
|
|
28
Chevron
CVX
$319B
| $9.48M | 1.42% |
90,465
+16,326
| +22% | +$1.71M |
|
29
Procter & Gamble
PG
$373B
| $8.39M | 1.26% |
99,090
-3,871
| -4% | -$328K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $8.34M | 1.25% |
137,459
-9,073
| -6% | -$550K |
|
31
ConocoPhillips
COP
$120B
| $8.04M | 1.2% |
184,304
-6,549
| -3% | -$286K |
|
|
32
NextEra Energy, Inc.
NEE
$146B
| $7.96M | 1.19% |
244,060
+187,708
| +333% | +$6.12M |
|
33
FRP Holdings
FRPH
$483M
| $7.94M | 1.19% |
460,194
+2,550
| +0.6% | +$44K |
|
34
Bank of America
BAC
$375B
| $7.51M | 1.12% |
565,709
-108,044
| -16% | -$1.43M |
|
35
3M
MMM
$82.4B
| $7.48M | 1.12% |
51,067
-1,388
| -3% | -$203K |
|
36
Norfolk Southern
NSC
$62.7B
| $7.47M | 1.12% |
87,755
-6,005
| -6% | -$511K |
|
37
UnitedHealth
UNH
$281B
| $7.24M | 1.09% |
51,298
-3,498
| -6% | -$494K |
|
38
Amgen
AMGN
$151B
| $7.21M | 1.08% |
47,378
+9,489
| +25% | +$1.44M |
|
|
39
Williams Companies
WMB
$69.9B
| $5.78M | 0.87% |
267,384
-152,314
| -36% | -$3.29M |
|
40
Home Depot
HD
$410B
| $5.05M | 0.76% |
39,554
-2,312
| -6% | -$295K |
|
41
CVS Health
CVS
$93.1B
| $4.82M | 0.72% |
50,379
-3,233
| -6% | -$310K |
|
42
Aflac
AFL
$58B
| $4.8M | 0.72% |
132,910
-2,200
| -2% | -$79.4K |
|
43
Canadian Pacific Kansas City
CP
$70.1B
| $4.64M | 0.69% |
180,050
-4,500
| -2% | -$116K |
|
44
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.38M | 0.66% |
165,366
-8,040
| -5% | -$213K |
|
45
RTX Corp
RTX
$212B
| $4.13M | 0.62% |
64,002
-5,216
| -8% | -$337K |
|
46
Navigator Holdings
NVGS
$1.08B
| $4.13M | 0.62% |
359,136
-74,398
| -17% | -$856K |
|
47
PepsiCo
PEP
$201B
| $4.07M | 0.61% |
38,428
-1,027
| -3% | -$109K |
|
48
Bank of New York Mellon
BK
$74.3B
| $3.75M | 0.56% |
96,596
-3,672
| -4% | -$143K |
|
|
49
Whirlpool
WHR
$5.07B
| $3.62M | 0.54% |
21,701
+10,214
| +89% | +$1.7M |
|
50
Walt Disney
DIS
$215B
| $3.5M | 0.52% |
35,765
-1,831
| -5% | -$179K |
|