ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
-$122M
(-18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.67M |
| 2 |
Linde
LIN
|
$746K |
| 3 |
Target
TGT
|
$660K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.29M |
| 2 |
IBM
IBM
|
$2.51M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Navigator Holdings
NVGS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$232B
| $7.47M | 1.39% |
68,772
-23,085
| -25% | -$2.51M |
|
27
Duke Energy
DUK
$93.8B
| $6.91M | 1.28% |
80,075
-4,158
| -5% | -$359K |
|
28
UnitedHealth
UNH
$286B
| $6.73M | 1.25% |
27,001
-1,484
| -5% | -$370K |
|
29
3M
MMM
$82.7B
| $6.47M | 1.2% |
40,610
-1,337
| -3% | -$213K |
|
30
Amgen
AMGN
$153B
| $6.47M | 1.2% |
33,223
-2,620
| -7% | -$510K |
|
31
AT&T
T
$212B
| $6.04M | 1.12% |
280,316
-4,598
| -2% | -$99.1K |
|
32
Wells Fargo
WFC
$253B
| $5.79M | 1.07% |
125,562
-13,789
| -10% | -$635K |
|
33
Aflac
AFL
$57.2B
| $5.01M | 0.93% |
109,862
-6,900
| -6% | -$314K |
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $4.94M | 0.92% |
138,945
-14,750
| -10% | -$524K |
|
35
Home Depot
HD
$417B
| $4.61M | 0.85% |
26,808
-466
| -2% | -$80.1K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $4.57M | 0.85% |
105,256
-7,368
| -7% | -$320K |
|
37
Williams Companies
WMB
$69.9B
| $4.17M | 0.77% |
188,971
-49,600
| -21% | -$1.09M |
|
38
Procter & Gamble
PG
$375B
| $4.12M | 0.76% |
44,790
-1,224
| -3% | -$113K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.69M | 0.68% |
70,700
-1,960
| -3% | -$102K |
|
40
Walmart
WMT
$801B
| $3.59M | 0.67% |
115,686
-7,275
| -6% | -$226K |
|
41
Bank of New York Mellon
BK
$73.1B
| $3.58M | 0.66% |
76,086
-6,000
| -7% | -$282K |
|
42
Nike
NKE
$109B
| $3.47M | 0.64% |
46,827
-813
| -2% | -$60.3K |
|
43
US Bancorp
USB
$75.9B
| $3.32M | 0.62% |
72,640
| – | – |
|
44
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.59% |
13,070
-315
| -2% | -$77.1K |
|
45
PepsiCo
PEP
$200B
| $3.2M | 0.59% |
28,927
-509
| -2% | -$56.2K |
|
|
GLOG
46
DELISTED
GASLOG LTD
GLOG
| $3.05M | 0.56% |
185,049
-22,220
| -11% | -$366K |
|
47
Texas Instruments
TXN
$171B
| $2.94M | 0.54% |
31,068
-680
| -2% | -$64.3K |
|
48
Walt Disney
DIS
$212B
| $2.89M | 0.54% |
26,401
-664
| -2% | -$72.8K |
|
49
Eaton
ETN
$136B
| $2.81M | 0.52% |
40,934
-940
| -2% | -$64.5K |
|
50
Biogen
BIIB
$20.6B
| $2.71M | 0.5% |
9,000
| – | – |
|