ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
(+3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
Williams Companies
WMB
|
$886K |
| 4 |
Merck
MRK
|
$271K |
| 5 |
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
|
$168K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
The Mosaic Company
MOS
|
$999K |
| 5 |
Cardinal Health
CAH
|
$849K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.93M | 1.35% |
147,176
-3,758
| -2% | -$228K |
|
|
27
Schlumberger
SLB
$52.2B
| $8.86M | 1.34% |
131,528
+20,083
| +18% | +$1.35M |
|
|
28
Merck
MRK
$210B
| $8.68M | 1.31% |
154,269
+4,814
| +3% | +$271K |
|
29
Norfolk Southern
NSC
$62.4B
| $8.64M | 1.3% |
59,629
-1,717
| -3% | -$249K |
|
30
3M
MMM
$81B
| $7.97M | 1.2% |
33,875
-1,141
| -3% | -$268K |
|
31
Duke Energy
DUK
$94.5B
| $7.74M | 1.17% |
92,034
-6,982
| -7% | -$587K |
|
32
UnitedHealth
UNH
$279B
| $7.1M | 1.07% |
32,187
-797
| -2% | -$176K |
|
33
Amgen
AMGN
$153B
| $7.01M | 1.06% |
40,295
-100
| -0.2% | -$17.4K |
|
|
34
Williams Companies
WMB
$70.5B
| $6.99M | 1.05% |
229,208
+29,055
| +15% | +$886K |
|
35
Ford
F
$46.2B
| $6.66M | 1% |
533,168
-57,730
| -10% | -$721K |
|
36
AT&T
T
$208B
| $6.62M | 1% |
170,330
-499
| -0.3% | -$19.4K |
|
37
Procter & Gamble
PG
$370B
| $6.57M | 0.99% |
71,518
-2,559
| -3% | -$235K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $5.78M | 0.87% |
31,653
-1,241
| -4% | -$227K |
|
39
Home Depot
HD
$406B
| $5.24M | 0.79% |
27,624
-1,115
| -4% | -$211K |
|
40
Aflac
AFL
$57.1B
| $5.21M | 0.79% |
59,356
-3,800
| -6% | -$334K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.77% |
32,881
-1,033
| -3% | -$161K |
|
42
Bank of New York Mellon
BK
$73.8B
| $4.59M | 0.69% |
85,311
-2,900
| -3% | -$156K |
|
|
GLOG
43
DELISTED
GASLOG LTD
GLOG
| $4.49M | 0.68% |
201,889
| – | – |
|
44
Walmart
WMT
$793B
| $4.18M | 0.63% |
42,368
-1,742
| -4% | -$172K |
|
45
Northrop Grumman
NOC
$83.2B
| $4.11M | 0.62% |
13,391
-588
| -4% | -$180K |
|
46
PepsiCo
PEP
$203B
| $3.94M | 0.59% |
32,853
-721
| -2% | -$86.5K |
|
47
US Bancorp
USB
$75.5B
| $3.89M | 0.59% |
72,640
| – | – |
|
48
Dover
DOV
$24B
| $3.54M | 0.53% |
35,039
-650
| -2% | -$65.7K |
|
49
Eaton
ETN
$134B
| $3.52M | 0.53% |
44,499
-2,355
| -5% | -$186K |
|
50
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.44M | 0.52% |
127,876
-5,842
| -4% | -$157K |
|