ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$898K |
| 4 |
Navigator Holdings
NVGS
|
$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $10.2M | 1.59% |
74,691
-1,780
| -2% | -$243K |
|
27
Merck
MRK
$212B
| $10.2M | 1.59% |
167,438
-4,706
| -3% | -$285K |
|
28
FRP Holdings
FRPH
$487M
| $8.95M | 1.4% |
447,336
-12,548
| -3% | -$251K |
|
29
Chevron
CVX
$310B
| $8.5M | 1.33% |
79,186
-2,015
| -2% | -$216K |
|
30
Duke Energy
DUK
$93.8B
| $8.48M | 1.33% |
103,371
-3,166
| -3% | -$260K |
|
31
Schlumberger
SLB
$53.4B
| $7.95M | 1.24% |
101,826
-2,038
| -2% | -$159K |
|
32
AT&T
T
$212B
| $7.35M | 1.15% |
234,312
-15,671
| -6% | -$492K |
|
33
Norfolk Southern
NSC
$62.3B
| $7.26M | 1.14% |
64,864
-3,185
| -5% | -$357K |
|
34
Procter & Gamble
PG
$375B
| $7.02M | 1.1% |
78,169
-3,822
| -5% | -$343K |
|
35
3M
MMM
$82.7B
| $6.98M | 1.09% |
43,653
-3,692
| -8% | -$591K |
|
36
Amgen
AMGN
$153B
| $6.77M | 1.06% |
41,288
+2,089
| +5% | +$343K |
|
37
UnitedHealth
UNH
$286B
| $5.86M | 0.92% |
35,705
-1,443
| -4% | -$237K |
|
38
Williams Companies
WMB
$69.9B
| $5.6M | 0.88% |
189,171
-802
| -0.4% | -$23.7K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.95M | 0.77% |
154,176
-20,484
| -12% | -$657K |
|
40
Target
TGT
$42.3B
| $4.9M | 0.77% |
88,770
-4,556
| -5% | -$251K |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $4.86M | 0.76% |
165,470
-7,750
| -4% | -$228K |
|
42
Aflac
AFL
$57.2B
| $4.67M | 0.73% |
128,912
-1,300
| -1% | -$47.1K |
|
43
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.68% |
91,411
-3,838
| -4% | -$181K |
|
44
Home Depot
HD
$417B
| $4.26M | 0.67% |
29,006
-1,187
| -4% | -$174K |
|
45
PepsiCo
PEP
$200B
| $3.9M | 0.61% |
34,850
+2,483
| +8% | +$278K |
|
46
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.87M | 0.61% |
139,511
+7,220
| +5% | +$200K |
|
47
US Bancorp
USB
$75.9B
| $3.75M | 0.59% |
72,840
| – | – |
|
48
Eaton
ETN
$136B
| $3.58M | 0.56% |
48,324
-1,175
| -2% | -$87.1K |
|
49
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.52% |
13,979
| – | – |
|
50
Walt Disney
DIS
$212B
| $3.18M | 0.5% |
28,006
-1,976
| -7% | -$224K |
|