ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
+$628M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
82
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.26M |
| 3 |
Walmart
WMT
|
$558K |
| 4 |
The Mosaic Company
MOS
|
$286K |
| 5 |
Cardinal Health
CAH
|
$256K |
Top Sells
| 1 |
Ford
F
|
$4.03M |
| 2 |
Target
TGT
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$680K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.1M | 1.6% | 65,349 +763 | +1% | +$117K |
|
27
Merck
MRK
$210B
| $9.94M | 1.58% | 155,084 -4,685 | -3% | -$300K |
|
28
Duke Energy
DUK
$95.3B
| $8.46M | 1.35% | 101,264 -2,107 | -2% | -$176K |
|
29
Chevron
CVX
$324B
| $8.07M | 1.28% | 77,356 -1,830 | -2% | -$191K |
|
30
Norfolk Southern
NSC
$62.8B
| $7.68M | 1.22% | 63,108 -1,756 | -3% | -$214K |
|
|
31
Ford
F
$46.8B
| $7.66M | 1.22% | 684,187 -360,563 | -35% | -$4.03M |
|
32
3M
MMM
$82.8B
| $7.52M | 1.2% | 36,108 -391 | -1% | -$81.4K |
|
33
Amgen
AMGN
$155B
| $7.07M | 1.13% | 41,054 -234 | -0.6% | -$40.3K |
|
34
Schlumberger
SLB
$55B
| $6.89M | 1.1% | 104,662 +2,836 | +3% | +$187K |
|
35
Procter & Gamble
PG
$368B
| $6.67M | 1.06% | 76,560 -1,609 | -2% | -$140K |
|
36
AT&T
T
$209B
| $6.47M | 1.03% | 171,544 -5,429 | -3% | -$205K |
|
37
UnitedHealth
UNH
$281B
| $6.43M | 1.02% | 34,654 -1,051 | -3% | -$195K |
|
38
Williams Companies
WMB
$70.7B
| $5.7M | 0.91% | 188,374 -797 | -0.4% | -$24.1K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $5.32M | 0.85% | 33,094 | – | – |
|
40
Aflac
AFL
$57.2B
| $4.96M | 0.79% | 63,856 -600 | -0.9% | -$46.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.77% | 34,399 -4,145 | -11% | -$581K |
|
42
Bank of New York Mellon
BK
$74.5B
| $4.53M | 0.72% | 88,791 -2,620 | -3% | -$134K |
|
43
Home Depot
HD
$405B
| $4.34M | 0.69% | 28,304 -702 | -2% | -$108K |
|
44
PepsiCo
PEP
$204B
| $3.95M | 0.63% | 34,223 -627 | -2% | -$72.4K |
|
45
US Bancorp
USB
$76B
| $3.78M | 0.6% | 72,840 | – | – |
|
46
Eaton
ETN
$136B
| $3.72M | 0.59% | 47,804 -520 | -1% | -$40.5K |
|
47
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.68M | 0.59% | 134,345 -5,166 | -4% | -$141K |
|
48
Northrop Grumman
NOC
$84.5B
| $3.59M | 0.57% | 13,979 | – | – |
|
49
Whirlpool
WHR
$5.21B
| $3.41M | 0.54% | 17,784 +29 | +0.2% | +$5.56K |
|
|
50
Walmart
WMT
$774B
| $3.29M | 0.52% | 43,470 +7,377 | +20% | +$558K |
|