ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.25%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$644M
AUM Growth
+$644M
(+2.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
35
Reduced
82
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.7M |
| 2 |
Baker Hughes
BKR
|
$1.77M |
| 3 |
Costco
COST
|
$1.27M |
| 4 |
Medtronic
MDT
|
$699K |
| 5 |
Schlumberger
SLB
|
$473K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.03M | 1.4% | 76,816 -540 | -0.7% | -$63.5K |
|
|
27
Wells Fargo
WFC
$263B
| $8.32M | 1.29% | 150,934 -44,609 | -23% | -$2.46M |
|
28
Duke Energy
DUK
$95.3B
| $8.31M | 1.29% | 99,016 -2,248 | -2% | -$189K |
|
29
Norfolk Southern
NSC
$62.8B
| $8.11M | 1.26% | 61,346 -1,762 | -3% | -$233K |
|
|
30
Schlumberger
SLB
$55B
| $7.77M | 1.21% | 111,445 +6,783 | +6% | +$473K |
|
31
Amgen
AMGN
$155B
| $7.53M | 1.17% | 40,395 -659 | -2% | -$123K |
|
32
3M
MMM
$82.8B
| $7.35M | 1.14% | 35,016 -1,092 | -3% | -$229K |
|
|
33
Ford
F
$46.8B
| $7.07M | 1.1% | 590,898 -93,289 | -14% | -$1.12M |
|
34
Procter & Gamble
PG
$368B
| $6.74M | 1.05% | 74,077 -2,483 | -3% | -$226K |
|
35
AT&T
T
$209B
| $6.69M | 1.04% | 170,829 -715 | -0.4% | -$28K |
|
36
UnitedHealth
UNH
$281B
| $6.46M | 1% | 32,984 -1,670 | -5% | -$327K |
|
37
Williams Companies
WMB
$70.7B
| $6.01M | 0.93% | 200,153 +11,779 | +6% | +$353K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $5.53M | 0.86% | 32,894 -200 | -0.6% | -$33.6K |
|
39
Aflac
AFL
$57.2B
| $5.14M | 0.8% | 63,156 -700 | -1% | -$57K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.77% | 33,914 -485 | -1% | -$71.1K |
|
41
Home Depot
HD
$405B
| $4.7M | 0.73% | 28,739 +435 | +2% | +$71.1K |
|
42
Bank of New York Mellon
BK
$74.5B
| $4.68M | 0.73% | 88,211 -580 | -0.7% | -$30.8K |
|
43
Northrop Grumman
NOC
$84.5B
| $4.02M | 0.62% | 13,979 | – | – |
|
44
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.94M | 0.61% | 133,718 -627 | -0.5% | -$18.5K |
|
45
US Bancorp
USB
$76B
| $3.89M | 0.6% | 72,640 -200 | -0.3% | -$10.7K |
|
46
PepsiCo
PEP
$204B
| $3.74M | 0.58% | 33,574 -649 | -2% | -$72.3K |
|
47
Eaton
ETN
$136B
| $3.6M | 0.56% | 46,854 -950 | -2% | -$73K |
|
48
Whirlpool
WHR
$5.21B
| $3.52M | 0.55% | 19,102 +1,318 | +7% | +$243K |
|
|
GLOG
49
DELISTED
GASLOG LTD
GLOG
| $3.52M | 0.55% | 201,889 +2,000 | +1% | +$34.9K |
|
50
Walmart
WMT
$774B
| $3.45M | 0.54% | 44,110 +640 | +1% | +$50K |
|