ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
(-6.2%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.09M |
| 2 |
JPMorgan Chase
JPM
|
$4.55M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
CVS Health
CVS
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.67M | 1.52% |
172,144
-27,198
| -14% | -$1.53M |
|
27
Chevron
CVX
$318B
| $9.56M | 1.5% |
81,201
-7,997
| -9% | -$941K |
|
28
Corning
GLW
$59.7B
| $9.41M | 1.48% |
387,920
-57,599
| -13% | -$1.4M |
|
29
Schlumberger
SLB
$53.7B
| $8.72M | 1.37% |
103,864
-22,663
| -18% | -$1.9M |
|
30
FRP Holdings
FRPH
$487M
| $8.67M | 1.36% |
459,884
-4,010
| -0.9% | -$75.6K |
|
31
Duke Energy
DUK
$94B
| $8.27M | 1.3% |
106,537
-11,796
| -10% | -$916K |
|
32
AT&T
T
$212B
| $8.03M | 1.26% |
249,983
-52,877
| -17% | -$1.7M |
|
33
Norfolk Southern
NSC
$62.8B
| $7.35M | 1.15% |
68,049
-16,246
| -19% | -$1.76M |
|
34
3M
MMM
$82.8B
| $7.07M | 1.11% |
47,345
-3,021
| -6% | -$451K |
|
35
Procter & Gamble
PG
$373B
| $6.89M | 1.08% |
81,991
-15,119
| -16% | -$1.27M |
|
36
Target
TGT
$42.1B
| $6.74M | 1.06% |
93,326
-10,257
| -10% | -$741K |
|
37
UnitedHealth
UNH
$281B
| $5.95M | 0.93% |
37,148
-10,600
| -22% | -$1.7M |
|
38
Williams Companies
WMB
$70.3B
| $5.92M | 0.93% |
189,973
-11,333
| -6% | -$353K |
|
39
Amgen
AMGN
$151B
| $5.73M | 0.9% |
39,199
-10,956
| -22% | -$1.6M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $5.22M | 0.82% |
174,660
-53,520
| -23% | -$1.6M |
|
41
Canadian Pacific Kansas City
CP
$70.5B
| $4.95M | 0.78% |
173,220
-1,435
| -0.8% | -$41K |
|
42
Aflac
AFL
$58.1B
| $4.53M | 0.71% |
130,212
-1,698
| -1% | -$59.1K |
|
43
Bank of New York Mellon
BK
$74.4B
| $4.51M | 0.71% |
95,249
+1,200
| +1% | +$56.9K |
|
44
Home Depot
HD
$410B
| $4.05M | 0.63% |
30,193
-7,882
| -21% | -$1.06M |
|
45
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.89M | 0.61% |
132,291
-41,072
| -24% | -$1.21M |
|
46
US Bancorp
USB
$76.5B
| $3.74M | 0.59% |
72,840
-2,572
| -3% | -$132K |
|
47
PepsiCo
PEP
$201B
| $3.39M | 0.53% |
32,367
-5,074
| -14% | -$531K |
|
48
Eaton
ETN
$136B
| $3.32M | 0.52% |
49,499
-1,903
| -4% | -$128K |
|
49
Northrop Grumman
NOC
$83B
| $3.25M | 0.51% |
13,979
-245
| -2% | -$57K |
|
50
RenaissanceRe
RNR
$11.5B
| $3.2M | 0.5% |
23,456
-962
| -4% | -$131K |
|