ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $6.28M | 1.04% |
68,629
-2,269
| -3% | -$208K |
|
27
ConocoPhillips
COP
$116B
| $6.21M | 1.03% |
155,207
-11,703
| -7% | -$468K |
|
28
Home Depot
HD
$417B
| $6.15M | 1.02% |
23,148
-464
| -2% | -$123K |
|
29
Amgen
AMGN
$153B
| $5.9M | 0.98% |
25,680
-43
| -0.2% | -$9.89K |
|
30
AT&T
T
$212B
| $5.85M | 0.97% |
269,372
+538
| +0.2% | +$11.7K |
|
31
DuPont de Nemours
DD
$32.6B
| $5.69M | 0.94% |
79,965
-1,406
| -2% | -$100K |
|
32
Target
TGT
$42.3B
| $5.61M | 0.93% |
31,767
-931
| -3% | -$164K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.34M | 0.88% |
177,325
-11,347
| -6% | -$341K |
|
34
3M
MMM
$82.7B
| $5.13M | 0.85% |
35,116
-144
| -0.4% | -$21K |
|
35
Williams Companies
WMB
$69.9B
| $5.08M | 0.84% |
253,586
+1,625
| +0.6% | +$32.6K |
|
36
Procter & Gamble
PG
$375B
| $4.95M | 0.82% |
35,540
-332
| -0.9% | -$46.2K |
|
37
Walt Disney
DIS
$212B
| $4.94M | 0.82% |
27,240
-786
| -3% | -$142K |
|
38
Nike
NKE
$109B
| $4.87M | 0.81% |
34,439
-999
| -3% | -$141K |
|
39
Walmart
WMT
$801B
| $4.83M | 0.8% |
100,467
-1,923
| -2% | -$92.4K |
|
40
Eaton
ETN
$136B
| $4.81M | 0.8% |
40,063
+1
| +0% | +$120 |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $4.6M | 0.76% |
59,609
-183,703
| -76% | -$14.2M |
|
42
Aflac
AFL
$57.2B
| $4.55M | 0.75% |
102,295
-2,142
| -2% | -$95.3K |
|
43
Dow Inc
DOW
$17.4B
| $4.51M | 0.75% |
81,220
-1,057
| -1% | -$58.7K |
|
44
Texas Instruments
TXN
$171B
| $4.32M | 0.72% |
26,338
-397
| -1% | -$65.2K |
|
45
Wells Fargo
WFC
$253B
| $4.27M | 0.71% |
141,553
-22,457
| -14% | -$678K |
|
|
46
Mondelez International
MDLZ
$79.9B
| $4.21M | 0.7% |
71,941
+6,524
| +10% | +$381K |
|
47
NXP Semiconductors
NXPI
$57.2B
| $3.97M | 0.66% |
24,952
-345
| -1% | -$54.9K |
|
48
Northrop Grumman
NOC
$83.2B
| $3.52M | 0.58% |
11,559
-979
| -8% | -$298K |
|
49
PepsiCo
PEP
$200B
| $3.49M | 0.58% |
23,538
-273
| -1% | -$40.5K |
|
50
Exxon Mobil
XOM
$466B
| $3.42M | 0.57% |
83,001
-7,443
| -8% | -$307K |
|