ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.79M |
| 2 |
The Mosaic Company
MOS
|
$1.7M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$797K |
| 5 |
CHX
ChampionX
CHX
|
$740K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.47M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.13M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $8.91M | 1.4% |
132,918
+245
| +0.2% | +$16.4K |
|
27
Norfolk Southern
NSC
$62.3B
| $8.35M | 1.32% |
55,364
-3,012
| -5% | -$454K |
|
28
Wells Fargo
WFC
$253B
| $7.85M | 1.24% |
141,538
-2,356
| -2% | -$131K |
|
29
UnitedHealth
UNH
$286B
| $7.25M | 1.14% |
29,556
-2,399
| -8% | -$589K |
|
|
30
AT&T
T
$212B
| $7.13M | 1.12% |
293,990
+73,678
| +33% | +$1.79M |
|
31
3M
MMM
$82.7B
| $6.99M | 1.1% |
42,496
-1
| -0% | -$164 |
|
32
Duke Energy
DUK
$93.8B
| $6.88M | 1.08% |
86,959
-3,069
| -3% | -$243K |
|
33
Amgen
AMGN
$153B
| $6.77M | 1.07% |
36,691
-3,651
| -9% | -$674K |
|
34
Williams Companies
WMB
$69.9B
| $6.15M | 0.97% |
226,868
-2,593
| -1% | -$70.3K |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $5.77M | 0.91% |
157,720
-545
| -0.3% | -$19.9K |
|
36
GE Aerospace
GE
$296B
| $5.6M | 0.88% |
85,918
-12,860
| -13% | -$839K |
|
37
Home Depot
HD
$417B
| $5.5M | 0.87% |
28,179
-1,002
| -3% | -$195K |
|
38
Aflac
AFL
$57.2B
| $5.11M | 0.8% |
118,712
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.77% |
117,428
-11,696
| -9% | -$488K |
|
40
Bank of New York Mellon
BK
$73.1B
| $4.43M | 0.7% |
82,186
-1,700
| -2% | -$91.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.16M | 0.66% |
73,620
+40
| +0.1% | +$2.26K |
|
42
Northrop Grumman
NOC
$83.2B
| $4.12M | 0.65% |
13,385
-6
| -0% | -$1.85K |
|
|
GLOG
43
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.62% |
205,519
+1,130
| +0.6% | +$21.6K |
|
44
Nike
NKE
$109B
| $3.91M | 0.62% |
49,075
-2,037
| -4% | -$162K |
|
|
45
Procter & Gamble
PG
$375B
| $3.81M | 0.6% |
48,774
-21,470
| -31% | -$1.68M |
|
46
US Bancorp
USB
$75.9B
| $3.63M | 0.57% |
72,640
| – | – |
|
47
Texas Instruments
TXN
$171B
| $3.63M | 0.57% |
32,919
+1,289
| +4% | +$142K |
|
48
Walmart
WMT
$801B
| $3.6M | 0.57% |
126,252
-1,809
| -1% | -$51.6K |
|
49
Navigator Holdings
NVGS
$1.11B
| $3.36M | 0.53% |
265,891
-2,235
| -0.8% | -$28.3K |
|
50
PepsiCo
PEP
$200B
| $3.36M | 0.53% |
30,841
-774
| -2% | -$84.3K |
|