ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
(+12%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 2 |
FedEx
FDX
|
$1.15M |
| 3 |
Williams Companies
WMB
|
$1.14M |
| 4 |
Target
TGT
|
$971K |
| 5 |
IBM
IBM
|
$931K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$739K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$716K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
PNC Financial Services
PNC
|
$475K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $9.13M | 1.51% | 65,195 -1,515 | -2% | -$212K |
|
27
AT&T
T
$209B
| $7.37M | 1.22% | 234,964 +23,245 | +11% | +$729K |
|
28
Duke Energy
DUK
$95.3B
| $7.14M | 1.18% | 79,339 -736 | -0.9% | -$66.2K |
|
29
3M
MMM
$82.8B
| $6.97M | 1.16% | 33,542 -413 | -1% | -$85.8K |
|
30
UnitedHealth
UNH
$281B
| $6.6M | 1.09% | 26,678 -323 | -1% | -$79.9K |
|
|
31
Williams Companies
WMB
$70.7B
| $6.57M | 1.09% | 228,736 +39,765 | +21% | +$1.14M |
|
32
Amgen
AMGN
$155B
| $6.4M | 1.06% | 33,677 +454 | +1% | +$86.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.04% | 5,321 +1,786 | +51% | +$2.1M |
|
34
Wells Fargo
WFC
$263B
| $5.95M | 0.99% | 123,125 -2,437 | -2% | -$118K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $5.66M | 0.94% | 27,464 -325 | -1% | -$67K |
|
36
Aflac
AFL
$57.2B
| $5.45M | 0.9% | 108,962 -900 | -0.8% | -$45K |
|
37
Home Depot
HD
$405B
| $5.15M | 0.85% | 26,820 +12 | +0% | +$2.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.8% | 25,090 -1,224 | -5% | -$237K |
|
39
Procter & Gamble
PG
$368B
| $4.74M | 0.79% | 45,585 +795 | +2% | +$82.7K |
|
40
Nike
NKE
$114B
| $3.98M | 0.66% | 47,310 +483 | +1% | +$40.7K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.83M | 0.63% | 75,926 -160 | -0.2% | -$8.07K |
|
42
Walmart
WMT
$774B
| $3.79M | 0.63% | 38,893 +331 | +0.9% | +$32.3K |
|
43
PepsiCo
PEP
$204B
| $3.53M | 0.59% | 28,825 -102 | -0.4% | -$12.5K |
|
44
Northrop Grumman
NOC
$84.5B
| $3.52M | 0.58% | 13,070 | – | – |
|
45
US Bancorp
USB
$76B
| $3.5M | 0.58% | 72,640 | – | – |
|
46
Eaton
ETN
$136B
| $3.3M | 0.55% | 40,934 | – | – |
|
47
Texas Instruments
TXN
$184B
| $3.28M | 0.54% | 30,959 -109 | -0.4% | -$11.6K |
|
|
GLOG
48
DELISTED
GASLOG LTD
GLOG
| $3.23M | 0.54% | 185,049 | – | – |
|
49
Walt Disney
DIS
$213B
| $2.99M | 0.5% | 26,968 +567 | +2% | +$63K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.49% | 45,775 +673 | +1% | +$43K |
|