ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-1.44%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$24.7M
(-3.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Navigator Holdings
NVGS
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$763K |
| 5 |
IBM
IBM
|
$639K |
Top Sells
| 1 |
Ford
F
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Intel
INTC
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.39M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $8.29M | 1.3% |
159,539
-2,135
| -1% | -$111K |
|
27
Norfolk Southern
NSC
$62.3B
| $7.93M | 1.24% |
58,376
-1,253
| -2% | -$170K |
|
28
3M
MMM
$82.7B
| $7.8M | 1.22% |
42,497
+1,982
| +5% | +$364K |
|
29
Wells Fargo
WFC
$253B
| $7.54M | 1.18% |
143,894
-3,282
| -2% | -$172K |
|
30
Duke Energy
DUK
$93.8B
| $6.97M | 1.09% |
90,028
-2,006
| -2% | -$155K |
|
31
Amgen
AMGN
$153B
| $6.88M | 1.08% |
40,342
+47
| +0.1% | +$8.01K |
|
32
UnitedHealth
UNH
$286B
| $6.84M | 1.07% |
31,955
-232
| -0.7% | -$49.6K |
|
|
33
GE Aerospace
GE
$296B
| $6.38M | 1% |
98,778
-38,097
| -28% | -$2.46M |
|
34
AT&T
T
$212B
| $5.93M | 0.93% |
220,312
-5,205
| -2% | -$140K |
|
35
Williams Companies
WMB
$69.9B
| $5.7M | 0.89% |
229,461
+253
| +0.1% | +$6.29K |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $5.59M | 0.88% |
158,265
| – | – |
|
37
Procter & Gamble
PG
$375B
| $5.57M | 0.87% |
70,244
-1,274
| -2% | -$101K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $5.27M | 0.83% |
129,124
-2,400
| -2% | -$98K |
|
39
Home Depot
HD
$417B
| $5.2M | 0.82% |
29,181
+1,557
| +6% | +$278K |
|
40
Aflac
AFL
$57.2B
| $5.19M | 0.81% |
118,712
| – | – |
|
41
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.73% |
13,391
| – | – |
|
42
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.68% |
83,886
-1,425
| -2% | -$73.4K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.82M | 0.6% |
73,580
+63,400
| +623% | +$3.29M |
|
44
Walmart
WMT
$801B
| $3.8M | 0.6% |
128,061
+957
| +0.8% | +$28.4K |
|
45
US Bancorp
USB
$75.9B
| $3.67M | 0.57% |
72,640
| – | – |
|
46
Eaton
ETN
$136B
| $3.54M | 0.55% |
44,299
-200
| -0.4% | -$16K |
|
47
Dover
DOV
$24.4B
| $3.53M | 0.55% |
44,517
+1,139
| +3% | +$90.4K |
|
48
PepsiCo
PEP
$200B
| $3.45M | 0.54% |
31,615
-1,238
| -4% | -$135K |
|
49
Nike
NKE
$109B
| $3.4M | 0.53% |
51,112
-326
| -0.6% | -$21.7K |
|
|
GLOG
50
DELISTED
GASLOG LTD
GLOG
| $3.36M | 0.53% |
204,389
+2,500
| +1% | +$41.1K |
|