ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 4 |
Pfizer
PFE
|
$633K |
| 5 |
Elanco Animal Health
ELAN
|
$520K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$877K |
| 4 |
Exxon Mobil
XOM
|
$815K |
| 5 |
UGI
UGI
|
$758K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $8.46M | 1.27% |
286,488
-3,505
| -1% | -$103K |
|
|
27
Exxon Mobil
XOM
$466B
| $8.27M | 1.24% |
118,554
-11,682
| -9% | -$815K |
|
28
DuPont de Nemours
DD
$32.6B
| $7.73M | 1.16% |
120,390
-1,994
| -2% | -$128K |
|
29
Amgen
AMGN
$153B
| $7.41M | 1.11% |
30,750
-1,421
| -4% | -$343K |
|
30
UnitedHealth
UNH
$286B
| $7.26M | 1.09% |
24,711
-452
| -2% | -$133K |
|
31
Wells Fargo
WFC
$253B
| $7.22M | 1.09% |
134,241
-1,127
| -0.8% | -$60.6K |
|
32
Duke Energy
DUK
$93.8B
| $6.81M | 1.02% |
74,709
-1,034
| -1% | -$94.3K |
|
33
Canadian Pacific Kansas City
CP
$70.3B
| $6.73M | 1.01% |
131,960
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.62M | 1% |
98,900
-3,000
| -3% | -$201K |
|
35
Dow Inc
DOW
$17.4B
| $6.49M | 0.98% |
118,569
-2,820
| -2% | -$154K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.85M | 0.88% |
178,828
+117,815
| +193% | +$3.86M |
|
37
Williams Companies
WMB
$69.9B
| $5.67M | 0.85% |
239,080
-21,052
| -8% | -$499K |
|
38
Home Depot
HD
$417B
| $5.66M | 0.85% |
25,899
-436
| -2% | -$95.2K |
|
39
Aflac
AFL
$57.2B
| $5.63M | 0.85% |
106,504
-433
| -0.4% | -$22.9K |
|
40
3M
MMM
$82.7B
| $5.58M | 0.84% |
37,803
-828
| -2% | -$122K |
|
41
Procter & Gamble
PG
$375B
| $4.98M | 0.75% |
39,855
-774
| -2% | -$96.7K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 0.72% |
79,116
-11,944
| -13% | -$723K |
|
43
Target
TGT
$42.3B
| $4.47M | 0.67% |
34,895
-495
| -1% | -$63.5K |
|
44
Walmart
WMT
$801B
| $4.45M | 0.67% |
112,287
-2,883
| -3% | -$114K |
|
45
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.65% |
12,538
-532
| -4% | -$183K |
|
46
US Bancorp
USB
$75.9B
| $4.25M | 0.64% |
71,761
-610
| -0.8% | -$36.2K |
|
47
Nike
NKE
$109B
| $4.1M | 0.62% |
40,457
-823
| -2% | -$83.4K |
|
48
Bank of New York Mellon
BK
$73.1B
| $3.82M | 0.57% |
75,839
+2,190
| +3% | +$110K |
|
49
Eaton
ETN
$136B
| $3.81M | 0.57% |
40,213
+86
| +0.2% | +$8.15K |
|
50
Texas Instruments
TXN
$171B
| $3.73M | 0.56% |
29,095
-718
| -2% | -$92.1K |
|