ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$658M
(+1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
38
Reduced
103
Closed
11
Top Buys
| 1 |
Ford
F
|
$1.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 3 |
Qualcomm
QCOM
|
$621K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.39M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
$1.33M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.32M | 1.26% |
20,785
-294
| -1% | -$118K |
|
27
Target
TGT
$42B
| $7.11M | 1.08% |
29,408
-2,002
| -6% | -$484K |
|
28
Home Depot
HD
$406B
| $6.87M | 1.04% |
21,545
-344
| -2% | -$110K |
|
29
Duke Energy
DUK
$94.5B
| $6.67M | 1.01% |
67,537
-330
| -0.5% | -$32.6K |
|
30
Williams Companies
WMB
$70.5B
| $6.36M | 0.97% |
239,397
-13,547
| -5% | -$360K |
|
31
Wells Fargo
WFC
$258B
| $6.35M | 0.96% |
140,130
-3,518
| -2% | -$159K |
|
32
Amgen
AMGN
$153B
| $6.04M | 0.92% |
24,774
-797
| -3% | -$194K |
|
33
Eaton
ETN
$134B
| $5.93M | 0.9% |
40,027
+125
| +0.3% | +$18.5K |
|
34
3M
MMM
$81B
| $5.47M | 0.83% |
27,537
-1,680
| -6% | -$334K |
|
35
AT&T
T
$208B
| $5.44M | 0.83% |
189,152
-13,709
| -7% | -$395K |
|
36
Aflac
AFL
$57.1B
| $5.14M | 0.78% |
95,702
-5,593
| -6% | -$300K |
|
37
Exxon Mobil
XOM
$477B
| $5.05M | 0.77% |
79,985
-1,771
| -2% | -$112K |
|
38
Nike
NKE
$110B
| $4.97M | 0.76% |
32,164
-1,755
| -5% | -$271K |
|
39
Dow Inc
DOW
$17B
| $4.9M | 0.75% |
77,491
-2,208
| -3% | -$140K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $4.83M | 0.73% |
23,473
-90
| -0.4% | -$18.5K |
|
41
Procter & Gamble
PG
$370B
| $4.7M | 0.71% |
34,864
-355
| -1% | -$47.9K |
|
42
Walmart
WMT
$793B
| $4.49M | 0.68% |
31,820
-1,381
| -4% | -$195K |
|
43
Walt Disney
DIS
$211B
| $4.46M | 0.68% |
25,382
-1,710
| -6% | -$301K |
|
44
Mondelez International
MDLZ
$79.3B
| $4.46M | 0.68% |
71,371
-326
| -0.5% | -$20.4K |
|
45
Texas Instruments
TXN
$178B
| $4.45M | 0.68% |
23,128
-2,553
| -10% | -$491K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.65% |
58,274
-503
| -0.9% | -$36.9K |
|
47
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.64% |
11,559
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $3.95M | 0.6% |
26,431
-680
| -3% | -$102K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 0.59% |
126,907
+31,070
| +32% | +$953K |
|
50
US Bancorp
USB
$75.5B
| $3.89M | 0.59% |
68,295
| – | – |
|