ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.78M |
| 2 |
Boeing
BA
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Chevron
CVX
|
$840K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.54M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.84M | 1.21% |
21,079
-911
| -4% | -$339K |
|
27
Home Depot
HD
$410B
| $6.68M | 1.03% |
21,889
-1,259
| -5% | -$384K |
|
28
Duke Energy
DUK
$94B
| $6.55M | 1.01% |
67,867
-762
| -1% | -$73.6K |
|
29
Amgen
AMGN
$151B
| $6.36M | 0.98% |
25,571
-109
| -0.4% | -$27.1K |
|
30
Target
TGT
$42.1B
| $6.22M | 0.96% |
31,410
-357
| -1% | -$70.7K |
|
31
AT&T
T
$212B
| $6.14M | 0.95% |
268,588
-784
| -0.3% | -$17.9K |
|
32
Williams Companies
WMB
$70.3B
| $5.99M | 0.92% |
252,944
-642
| -0.3% | -$15.2K |
|
33
3M
MMM
$82.8B
| $5.63M | 0.87% |
34,944
-172
| -0.5% | -$27.7K |
|
34
Wells Fargo
WFC
$262B
| $5.61M | 0.86% |
143,648
+2,095
| +1% | +$81.9K |
|
35
Eaton
ETN
$136B
| $5.52M | 0.85% |
39,902
-161
| -0.4% | -$22.3K |
|
36
Aflac
AFL
$58.1B
| $5.18M | 0.8% |
101,295
-1,000
| -1% | -$51.2K |
|
37
Dow Inc
DOW
$16.9B
| $5.1M | 0.78% |
79,699
-1,521
| -2% | -$97.3K |
|
38
Walt Disney
DIS
$214B
| $5M | 0.77% |
27,092
-148
| -0.5% | -$27.3K |
|
39
Texas Instruments
TXN
$170B
| $4.85M | 0.75% |
25,681
-657
| -2% | -$124K |
|
40
Procter & Gamble
PG
$373B
| $4.77M | 0.73% |
35,219
-321
| -0.9% | -$43.5K |
|
41
NXP Semiconductors
NXPI
$56.8B
| $4.74M | 0.73% |
23,563
-1,389
| -6% | -$280K |
|
42
Exxon Mobil
XOM
$479B
| $4.56M | 0.7% |
81,756
-1,245
| -1% | -$69.5K |
|
43
Walmart
WMT
$805B
| $4.51M | 0.69% |
99,603
-864
| -0.9% | -$39.1K |
|
44
Nike
NKE
$111B
| $4.51M | 0.69% |
33,919
-520
| -2% | -$69.1K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.68% |
58,777
-832
| -1% | -$62.9K |
|
46
Mondelez International
MDLZ
$78.8B
| $4.2M | 0.65% |
71,697
-244
| -0.3% | -$14.3K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.64% |
95,837
-81,488
| -46% | -$3.54M |
|
|
48
Boeing
BA
$174B
| $3.81M | 0.59% |
14,977
+14,681
| +4,960% | +$3.74M |
|
|
49
International Flavors & Fragrances
IFF
$16.8B
| $3.78M | 0.58% |
+27,111
| New | +$3.78M |
|
50
US Bancorp
USB
$76.5B
| $3.78M | 0.58% |
68,295
-215
| -0.3% | -$11.9K |
|