ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$13M
(+2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
32
Reduced
109
Closed
19
Top Buys
| 1 |
Target
TGT
|
$6.03M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Intel
INTC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.01M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$930K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Corning
GLW
|
$910K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 16.1% |
| 4 | Healthcare | 14.68% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $9.84M | 1.45% |
135,524
-1,935
| -1% | -$141K |
|
27
Duke Energy
DUK
$94B
| $9.47M | 1.39% |
118,333
-3,597
| -3% | -$288K |
|
28
AT&T
T
$212B
| $9.29M | 1.36% |
302,860
-9,649
| -3% | -$296K |
|
29
Chevron
CVX
$318B
| $9.18M | 1.35% |
89,198
-1,267
| -1% | -$130K |
|
|
30
ConocoPhillips
COP
$120B
| $9.02M | 1.33% |
207,523
+23,219
| +13% | +$1.01M |
|
31
Procter & Gamble
PG
$373B
| $8.72M | 1.28% |
97,110
-1,980
| -2% | -$178K |
|
32
Amgen
AMGN
$151B
| $8.37M | 1.23% |
50,155
+2,777
| +6% | +$463K |
|
33
Bank of America
BAC
$375B
| $8.36M | 1.23% |
534,348
-31,361
| -6% | -$491K |
|
34
Norfolk Southern
NSC
$62.8B
| $8.18M | 1.2% |
84,295
-3,460
| -4% | -$336K |
|
35
3M
MMM
$82.8B
| $7.42M | 1.09% |
50,366
-701
| -1% | -$103K |
|
36
FRP Holdings
FRPH
$487M
| $7.21M | 1.06% |
463,894
+3,700
| +0.8% | +$57.5K |
|
|
37
Target
TGT
$42.1B
| $7.11M | 1.05% |
103,583
+87,735
| +554% | +$6.03M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $6.98M | 1.03% |
228,180
-15,880
| -7% | -$486K |
|
39
UnitedHealth
UNH
$281B
| $6.68M | 0.98% |
47,748
-3,550
| -7% | -$497K |
|
|
40
Williams Companies
WMB
$70.3B
| $6.19M | 0.91% |
201,306
-66,078
| -25% | -$2.03M |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $5.33M | 0.78% |
174,655
-5,395
| -3% | -$165K |
|
42
CVS Health
CVS
$93.5B
| $5.11M | 0.75% |
57,429
+7,050
| +14% | +$627K |
|
43
Home Depot
HD
$410B
| $4.9M | 0.72% |
38,075
-1,479
| -4% | -$190K |
|
44
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.89M | 0.72% |
173,363
+7,997
| +5% | +$225K |
|
45
Aflac
AFL
$58.1B
| $4.74M | 0.7% |
131,910
-1,000
| -0.8% | -$35.9K |
|
46
PepsiCo
PEP
$201B
| $4.07M | 0.6% |
37,441
-987
| -3% | -$107K |
|
47
RTX Corp
RTX
$212B
| $3.93M | 0.58% |
61,467
-2,535
| -4% | -$162K |
|
48
Bank of New York Mellon
BK
$74.4B
| $3.75M | 0.55% |
94,049
-2,547
| -3% | -$102K |
|
49
Whirlpool
WHR
$5.14B
| $3.46M | 0.51% |
21,338
-363
| -2% | -$58.9K |
|
50
Eaton
ETN
$136B
| $3.38M | 0.5% |
51,402
-600
| -1% | -$39.4K |
|