ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$981K |
| 2 |
Stryker
SYK
|
$976K |
| 3 |
Wells Fargo
WFC
|
$864K |
| 4 |
NXP Semiconductors
NXPI
|
$411K |
| 5 |
Otis Worldwide
OTIS
|
$370K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$890K |
| 4 |
Apple
AAPL
|
$859K |
| 5 |
Intel
INTC
|
$793K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.55M | 1.24% |
73,419
-4,460
| -6% | -$398K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $6.42M | 1.22% |
25,137
-1,150
| -4% | -$294K |
|
28
AT&T
T
$209B
| $6.27M | 1.19% |
207,543
-6,954
| -3% | -$210K |
|
29
Amgen
AMGN
$155B
| $6.23M | 1.18% |
26,432
-1,819
| -6% | -$429K |
|
30
Home Depot
HD
$405B
| $6.1M | 1.16% |
24,338
-168
| -0.7% | -$42.1K |
|
31
Duke Energy
DUK
$95.3B
| $5.48M | 1.04% |
68,603
-2,528
| -4% | -$202K |
|
32
Williams Companies
WMB
$70.7B
| $4.67M | 0.89% |
245,541
-10,221
| -4% | -$194K |
|
33
3M
MMM
$82.8B
| $4.64M | 0.88% |
29,737
-1,765
| -6% | -$275K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.62M | 0.88% |
218,760
-13,895
| -6% | -$293K |
|
35
Procter & Gamble
PG
$368B
| $4.46M | 0.85% |
37,295
-323
| -0.9% | -$38.6K |
|
36
DuPont de Nemours
DD
$32.2B
| $4.43M | 0.84% |
83,417
-6,453
| -7% | -$343K |
|
37
Walmart
WMT
$774B
| $4.23M | 0.8% |
35,346
-494
| -1% | -$59.2K |
|
38
Exxon Mobil
XOM
$487B
| $4.21M | 0.8% |
94,038
-3,173
| -3% | -$142K |
|
|
39
Wells Fargo
WFC
$263B
| $4.14M | 0.79% |
161,870
+33,738
| +26% | +$864K |
|
40
Target
TGT
$43.6B
| $4.03M | 0.77% |
33,609
-2,276
| -6% | -$273K |
|
41
Northrop Grumman
NOC
$84.5B
| $3.85M | 0.73% |
12,538
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.73% |
16,046
-2,859
| -15% | -$687K |
|
43
Aflac
AFL
$57.2B
| $3.82M | 0.73% |
106,137
-200
| -0.2% | -$7.21K |
|
44
Nike
NKE
$114B
| $3.57M | 0.68% |
36,395
-2,040
| -5% | -$200K |
|
45
Eaton
ETN
$136B
| $3.52M | 0.67% |
40,253
+6
| +0% | +$525 |
|
46
Texas Instruments
TXN
$184B
| $3.48M | 0.66% |
27,402
-697
| -2% | -$88.5K |
|
47
Dow Inc
DOW
$17.5B
| $3.44M | 0.65% |
84,306
-6,506
| -7% | -$265K |
|
48
PepsiCo
PEP
$204B
| $3.35M | 0.64% |
25,298
-237
| -0.9% | -$31.3K |
|
49
Walt Disney
DIS
$213B
| $3.22M | 0.61% |
28,897
+2,886
| +11% | +$322K |
|
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.82M | 0.54% |
24,758
+3,606
| +17% | +$411K |
|