ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$611M
(+1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
30
Reduced
93
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$6.23M |
| 2 |
Corteva
CTVA
|
$3.74M |
| 3 |
Fidelity National Financial
FNF
|
$697K |
| 4 |
Iron Mountain
IRM
|
$670K |
| 5 |
Citigroup
C
|
$425K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Intel
INTC
|
$550K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 18.88% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.92% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $9.47M | 1.55% |
64,323
-872
| -1% | -$128K |
|
27
AT&T
T
$208B
| $8M | 1.31% |
238,638
+3,674
| +2% | +$123K |
|
28
Duke Energy
DUK
$94.5B
| $6.92M | 1.13% |
78,455
-884
| -1% | -$78K |
|
29
Williams Companies
WMB
$70.5B
| $6.61M | 1.08% |
235,840
+7,104
| +3% | +$199K |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $6.4M | 1.05% |
27,214
-250
| -0.9% | -$58.8K |
|
31
UnitedHealth
UNH
$279B
| $6.36M | 1.04% |
26,052
-626
| -2% | -$153K |
|
|
32
Dow Inc
DOW
$17B
| $6.23M | 1.02% |
+126,269
| New | +$6.23M |
|
33
Amgen
AMGN
$153B
| $6.1M | 1% |
33,099
-578
| -2% | -$107K |
|
34
Aflac
AFL
$57.1B
| $5.94M | 0.97% |
108,362
-600
| -0.6% | -$32.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.93% |
5,241
-80
| -2% | -$86.6K |
|
36
Wells Fargo
WFC
$258B
| $5.66M | 0.93% |
119,677
-3,448
| -3% | -$163K |
|
37
Home Depot
HD
$406B
| $5.65M | 0.93% |
27,170
+350
| +1% | +$72.8K |
|
38
3M
MMM
$81B
| $5.35M | 0.88% |
30,885
-2,657
| -8% | -$461K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 0.83% |
24,761
-329
| -1% | -$67.4K |
|
40
Procter & Gamble
PG
$370B
| $4.52M | 0.74% |
41,213
-4,372
| -10% | -$479K |
|
41
Walmart
WMT
$793B
| $4.36M | 0.71% |
39,505
+612
| +2% | +$67.6K |
|
42
Northrop Grumman
NOC
$83.2B
| $4.22M | 0.69% |
13,070
| – | – |
|
43
US Bancorp
USB
$75.5B
| $3.81M | 0.62% |
72,640
| – | – |
|
|
44
Corteva
CTVA
$49.2B
| $3.74M | 0.61% |
+126,586
| New | +$3.74M |
|
45
PepsiCo
PEP
$203B
| $3.74M | 0.61% |
28,538
-287
| -1% | -$37.6K |
|
46
Walt Disney
DIS
$211B
| $3.72M | 0.61% |
26,616
-352
| -1% | -$49.2K |
|
47
Nike
NKE
$110B
| $3.63M | 0.59% |
43,258
-4,052
| -9% | -$340K |
|
48
Texas Instruments
TXN
$178B
| $3.5M | 0.57% |
30,515
-444
| -1% | -$51K |
|
49
Eaton
ETN
$134B
| $3.41M | 0.56% |
40,934
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.54% |
74,649
-1,277
| -2% | -$56.4K |
|