ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
GE Aerospace
GE
|
$238K |
| 5 |
Schlumberger
SLB
|
$99.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $6.94M | 1.09% |
106,705
-3,050
| -3% | -$198K |
|
27
Home Depot
HD
$415B
| $6.89M | 1.08% |
20,987
-558
| -3% | -$183K |
|
28
Wells Fargo
WFC
$254B
| $6.57M | 1.04% |
141,659
+1,529
| +1% | +$71K |
|
29
Target
TGT
$42.2B
| $6.54M | 1.03% |
28,567
-841
| -3% | -$192K |
|
30
Duke Energy
DUK
$93.7B
| $6.41M | 1.01% |
65,674
-1,863
| -3% | -$182K |
|
31
Williams Companies
WMB
$68.7B
| $6.02M | 0.95% |
232,203
-7,194
| -3% | -$187K |
|
32
Eaton
ETN
$134B
| $5.89M | 0.93% |
39,477
-550
| -1% | -$82.1K |
|
|
33
AT&T
T
$212B
| $5.89M | 0.93% |
288,514
+38,077
| +15% | +$777K |
|
34
Amgen
AMGN
$152B
| $5.15M | 0.81% |
24,238
-536
| -2% | -$114K |
|
35
Aflac
AFL
$57.2B
| $4.93M | 0.78% |
94,477
-1,225
| -1% | -$63.9K |
|
36
3M
MMM
$82.4B
| $4.79M | 0.75% |
32,639
-295
| -0.9% | -$43.3K |
|
37
Procter & Gamble
PG
$376B
| $4.77M | 0.75% |
34,107
-757
| -2% | -$106K |
|
38
Exxon Mobil
XOM
$470B
| $4.69M | 0.74% |
79,765
-220
| -0.3% | -$12.9K |
|
39
Nike
NKE
$110B
| $4.49M | 0.71% |
30,926
-1,238
| -4% | -$180K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.7% |
56,549
-1,725
| -3% | -$135K |
|
41
NXP Semiconductors
NXPI
$57.1B
| $4.38M | 0.69% |
22,355
-1,118
| -5% | -$219K |
|
42
Texas Instruments
TXN
$170B
| $4.36M | 0.69% |
22,703
-425
| -2% | -$81.7K |
|
43
Dow Inc
DOW
$17.1B
| $4.28M | 0.67% |
74,277
-3,214
| -4% | -$185K |
|
44
Walt Disney
DIS
$213B
| $4.18M | 0.66% |
24,692
-690
| -3% | -$117K |
|
45
US Bancorp
USB
$75.7B
| $4.06M | 0.64% |
68,295
| – | – |
|
46
Mondelez International
MDLZ
$80.4B
| $4.03M | 0.63% |
69,210
-2,161
| -3% | -$126K |
|
47
Northrop Grumman
NOC
$82.5B
| $3.97M | 0.62% |
11,017
-542
| -5% | -$195K |
|
48
Walmart
WMT
$796B
| $3.92M | 0.62% |
84,279
-11,181
| -12% | -$519K |
|
49
Dover
DOV
$24.3B
| $3.87M | 0.61% |
24,873
-216
| -0.9% | -$33.6K |
|
50
CVS Health
CVS
$94.3B
| $3.85M | 0.61% |
45,334
-809
| -2% | -$68.7K |
|