ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.61M |
| 2 |
UGI
UGI
|
$885K |
| 3 |
Wells Fargo
WFC
|
$791K |
| 4 |
Williams Companies
WMB
|
$584K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Costco
COST
|
$990K |
| 5 |
Corteva
CTVA
|
$953K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $8.73M | 1.46% |
122,384
-4,027
| -3% | -$287K |
|
27
AT&T
T
$212B
| $8.29M | 1.38% |
289,993
-25,964
| -8% | -$742K |
|
28
Duke Energy
DUK
$93.8B
| $7.26M | 1.21% |
75,743
-2,712
| -3% | -$260K |
|
|
29
Wells Fargo
WFC
$253B
| $6.83M | 1.14% |
135,368
+15,691
| +13% | +$791K |
|
|
30
Williams Companies
WMB
$69.9B
| $6.26M | 1.04% |
260,132
+24,292
| +10% | +$584K |
|
31
Amgen
AMGN
$153B
| $6.23M | 1.04% |
32,171
-928
| -3% | -$180K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.22M | 1.04% |
101,900
-2,920
| -3% | -$178K |
|
33
Home Depot
HD
$417B
| $6.11M | 1.02% |
26,335
-835
| -3% | -$194K |
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $5.87M | 0.98% |
131,960
-4,110
| -3% | -$183K |
|
35
Dow Inc
DOW
$17.4B
| $5.78M | 0.96% |
121,389
-4,880
| -4% | -$233K |
|
36
Aflac
AFL
$57.2B
| $5.59M | 0.93% |
106,937
-1,425
| -1% | -$74.6K |
|
37
UnitedHealth
UNH
$286B
| $5.47M | 0.91% |
25,163
-889
| -3% | -$193K |
|
|
38
3M
MMM
$82.7B
| $5.31M | 0.89% |
38,631
+1,693
| +5% | +$233K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $5.3M | 0.88% |
91,060
-7,984
| -8% | -$465K |
|
40
Procter & Gamble
PG
$375B
| $5.05M | 0.84% |
40,629
-584
| -1% | -$72.6K |
|
41
Northrop Grumman
NOC
$83.2B
| $4.9M | 0.82% |
13,070
| – | – |
|
42
Walmart
WMT
$801B
| $4.56M | 0.76% |
115,170
-3,345
| -3% | -$132K |
|
43
US Bancorp
USB
$75.9B
| $4.01M | 0.67% |
72,371
-269
| -0.4% | -$14.9K |
|
44
Nike
NKE
$109B
| $3.88M | 0.65% |
41,280
-1,978
| -5% | -$186K |
|
45
Texas Instruments
TXN
$171B
| $3.85M | 0.64% |
29,813
-702
| -2% | -$90.7K |
|
46
PepsiCo
PEP
$200B
| $3.84M | 0.64% |
28,017
-521
| -2% | -$71.4K |
|
47
Target
TGT
$42.3B
| $3.78M | 0.63% |
35,390
-452
| -1% | -$48.3K |
|
48
Walt Disney
DIS
$212B
| $3.38M | 0.56% |
25,959
-657
| -2% | -$85.6K |
|
49
Eaton
ETN
$136B
| $3.34M | 0.56% |
40,127
-807
| -2% | -$67.1K |
|
50
Bank of New York Mellon
BK
$73.1B
| $3.33M | 0.56% |
73,649
-1,000
| -1% | -$45.2K |
|