ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.87%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
38
Reduced
87
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Mondelez International
MDLZ
|
$3.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.11M |
| 4 |
CVS Health
CVS
|
$2.65M |
| 5 |
AbbVie
ABBV
|
$960K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$898K |
| 4 |
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
|
$820K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.54M | 1.2% |
25,723
-709
| -3% | -$180K |
|
27
Duke Energy
DUK
$95.3B
| $6.28M | 1.15% |
70,898
+2,295
| +3% | +$203K |
|
28
Chevron
CVX
$324B
| $5.88M | 1.08% |
81,613
+8,194
| +11% | +$590K |
|
29
AT&T
T
$209B
| $5.79M | 1.06% |
203,047
-4,496
| -2% | -$128K |
|
30
ConocoPhillips
COP
$124B
| $5.48M | 1.01% |
166,910
+280
| +0.2% | +$9.2K |
|
31
Target
TGT
$43.6B
| $5.15M | 0.94% |
32,698
-911
| -3% | -$143K |
|
32
Procter & Gamble
PG
$368B
| $4.99M | 0.92% |
35,872
-1,423
| -4% | -$198K |
|
33
Williams Companies
WMB
$70.7B
| $4.95M | 0.91% |
251,961
+6,420
| +3% | +$126K |
|
34
Walmart
WMT
$774B
| $4.78M | 0.88% |
34,130
-1,216
| -3% | -$170K |
|
35
3M
MMM
$82.8B
| $4.72M | 0.87% |
29,482
-255
| -0.9% | -$40.8K |
|
36
DuPont de Nemours
DD
$32.2B
| $4.51M | 0.83% |
81,371
-2,046
| -2% | -$114K |
|
37
Nike
NKE
$114B
| $4.45M | 0.82% |
35,438
-957
| -3% | -$120K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.77% |
60,828
+44,782
| +279% | +$3.11M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.11M | 0.75% |
188,672
-30,088
| -14% | -$655K |
|
40
Eaton
ETN
$136B
| $4.09M | 0.75% |
40,062
-191
| -0.5% | -$19.5K |
|
41
Northrop Grumman
NOC
$84.5B
| $3.96M | 0.73% |
12,538
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $3.87M | 0.71% |
82,277
-2,029
| -2% | -$95.5K |
|
43
Wells Fargo
WFC
$263B
| $3.86M | 0.71% |
164,010
+2,140
| +1% | +$50.3K |
|
44
Texas Instruments
TXN
$184B
| $3.82M | 0.7% |
26,735
-667
| -2% | -$95.2K |
|
45
Aflac
AFL
$57.2B
| $3.8M | 0.7% |
104,437
-1,700
| -2% | -$61.8K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.69% |
65,417
+64,523
| +7,217% | +$3.71M |
|
47
Walt Disney
DIS
$213B
| $3.48M | 0.64% |
28,026
-871
| -3% | -$108K |
|
48
PepsiCo
PEP
$204B
| $3.3M | 0.61% |
23,811
-1,487
| -6% | -$206K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $3.16M | 0.58% |
25,297
+539
| +2% | +$67.3K |
|
50
Exxon Mobil
XOM
$487B
| $3.1M | 0.57% |
90,444
-3,594
| -4% | -$123K |
|