ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.07M |
| 2 |
Hanesbrands
HBI
|
$738K |
| 3 |
The Mosaic Company
MOS
|
$497K |
| 4 |
Schlumberger
SLB
|
$325K |
| 5 |
Williams Companies
WMB
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.45M |
| 2 |
Ford
F
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Halliburton
HAL
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.14M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $9.19M | 1.39% |
68,767
-2,425
| -3% | -$324K |
|
|
27
Schlumberger
SLB
$53.4B
| $8.42M | 1.27% |
138,255
+5,337
| +4% | +$325K |
|
28
UnitedHealth
UNH
$286B
| $7.58M | 1.15% |
28,485
-1,071
| -4% | -$285K |
|
29
Amgen
AMGN
$153B
| $7.43M | 1.12% |
35,843
-848
| -2% | -$176K |
|
30
3M
MMM
$82.7B
| $7.39M | 1.12% |
41,947
-549
| -1% | -$96.7K |
|
31
Wells Fargo
WFC
$253B
| $7.32M | 1.11% |
139,351
-2,187
| -2% | -$115K |
|
32
AT&T
T
$212B
| $7.23M | 1.09% |
284,914
-9,076
| -3% | -$230K |
|
33
Duke Energy
DUK
$93.8B
| $6.74M | 1.02% |
84,233
-2,726
| -3% | -$218K |
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $6.51M | 0.98% |
153,695
-4,025
| -3% | -$171K |
|
|
35
Williams Companies
WMB
$69.9B
| $6.49M | 0.98% |
238,571
+11,703
| +5% | +$318K |
|
36
Home Depot
HD
$417B
| $5.65M | 0.85% |
27,274
-905
| -3% | -$187K |
|
37
Aflac
AFL
$57.2B
| $5.5M | 0.83% |
116,762
-1,950
| -2% | -$91.8K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $4.72M | 0.71% |
112,624
-4,804
| -4% | -$201K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.39M | 0.66% |
72,660
-960
| -1% | -$57.9K |
|
40
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.64% |
13,385
| – | – |
|
41
Bank of New York Mellon
BK
$73.1B
| $4.19M | 0.63% |
82,086
-100
| -0.1% | -$5.1K |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| $4.09M | 0.62% |
207,269
+1,750
| +0.9% | +$34.6K |
|
43
Nike
NKE
$109B
| $4.04M | 0.61% |
47,640
-1,435
| -3% | -$122K |
|
44
Walmart
WMT
$801B
| $3.85M | 0.58% |
122,961
-3,291
| -3% | -$103K |
|
45
US Bancorp
USB
$75.9B
| $3.84M | 0.58% |
72,640
| – | – |
|
46
Procter & Gamble
PG
$375B
| $3.83M | 0.58% |
46,014
-2,760
| -6% | -$230K |
|
47
Eaton
ETN
$136B
| $3.63M | 0.55% |
41,874
-425
| -1% | -$36.9K |
|
48
Texas Instruments
TXN
$171B
| $3.41M | 0.51% |
31,748
-1,171
| -4% | -$126K |
|
49
PepsiCo
PEP
$200B
| $3.29M | 0.5% |
29,436
-1,405
| -5% | -$157K |
|
50
Biogen
BIIB
$20.6B
| $3.18M | 0.48% |
9,000
| – | – |
|