ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
93
Reduced
77
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 4 |
Viatris
VTRS
|
$792K |
| 5 |
Chevron
CVX
|
$592K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$1.06M |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.42M | 1.19% |
20,296
-691
| -3% | -$287K |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $7.51M | 1.06% |
104,355
-2,350
| -2% | -$169K |
|
28
Wells Fargo
WFC
$258B
| $6.76M | 0.96% |
140,940
-719
| -0.5% | -$34.5K |
|
29
Eaton
ETN
$134B
| $6.74M | 0.96% |
38,976
-501
| -1% | -$86.6K |
|
30
Duke Energy
DUK
$94.5B
| $6.69M | 0.95% |
63,820
-1,854
| -3% | -$194K |
|
31
Target
TGT
$42B
| $6.67M | 0.95% |
28,812
+245
| +0.9% | +$56.7K |
|
32
Williams Companies
WMB
$70.5B
| $6.06M | 0.86% |
232,532
+329
| +0.1% | +$8.57K |
|
33
Aflac
AFL
$57.1B
| $5.52M | 0.78% |
94,477
| – | – |
|
34
Amgen
AMGN
$153B
| $5.35M | 0.76% |
23,795
-443
| -2% | -$99.7K |
|
35
Procter & Gamble
PG
$370B
| $5.27M | 0.75% |
32,235
-1,872
| -5% | -$306K |
|
36
AT&T
T
$208B
| $5.13M | 0.73% |
208,434
-9,477
| -4% | -$233K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.72% |
54,500
-2,049
| -4% | -$191K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $5M | 0.71% |
21,956
-399
| -2% | -$90.9K |
|
39
CVS Health
CVS
$93B
| $4.95M | 0.7% |
47,942
+2,608
| +6% | +$269K |
|
40
Nike
NKE
$110B
| $4.91M | 0.7% |
29,453
-1,473
| -5% | -$246K |
|
41
Exxon Mobil
XOM
$477B
| $4.84M | 0.69% |
79,087
-678
| -0.8% | -$41.5K |
|
42
3M
MMM
$81B
| $4.72M | 0.67% |
26,560
-730
| -3% | -$130K |
|
43
Dover
DOV
$24B
| $4.52M | 0.64% |
24,873
| – | – |
|
44
Qualcomm
QCOM
$170B
| $4.48M | 0.63% |
24,477
-192
| -0.8% | -$35.1K |
|
45
Mondelez International
MDLZ
$79.3B
| $4.44M | 0.63% |
66,924
-2,286
| -3% | -$152K |
|
46
Dow Inc
DOW
$17B
| $4.38M | 0.62% |
77,236
+2,959
| +4% | +$168K |
|
47
Northrop Grumman
NOC
$83.2B
| $4.27M | 0.61% |
11,024
+7
| +0.1% | +$2.71K |
|
48
Texas Instruments
TXN
$178B
| $4.27M | 0.61% |
22,634
-69
| -0.3% | -$13K |
|
49
Walmart
WMT
$793B
| $4.25M | 0.6% |
29,356
+1,263
| +4% | +$183K |
|
|
50
Viatris
VTRS
$12.3B
| $4.16M | 0.59% |
307,154
+58,554
| +24% | +$792K |
|