ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
-$24.6M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Hanesbrands
HBI
|
$471K |
| 4 |
Medtronic
MDT
|
$377K |
| 5 |
Qualcomm
QCOM
|
$372K |
Top Sells
| 1 |
Costco
COST
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$572K |
| 5 |
Chubb
CB
|
$527K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $8.57M | 1.26% |
103,855
-500
| -0.5% | -$41.3K |
|
27
Williams Companies
WMB
$69.9B
| $7.31M | 1.07% |
218,807
-13,725
| -6% | -$459K |
|
28
Duke Energy
DUK
$93.8B
| $6.76M | 0.99% |
60,501
-3,319
| -5% | -$371K |
|
29
Wells Fargo
WFC
$253B
| $6.72M | 0.99% |
138,635
-2,305
| -2% | -$112K |
|
30
Exxon Mobil
XOM
$466B
| $6.44M | 0.95% |
77,919
-1,168
| -1% | -$96.5K |
|
31
Target
TGT
$42.3B
| $6.03M | 0.89% |
28,428
-384
| -1% | -$81.5K |
|
32
Home Depot
HD
$417B
| $5.94M | 0.87% |
19,843
-453
| -2% | -$136K |
|
33
Aflac
AFL
$57.2B
| $5.89M | 0.87% |
91,427
-3,050
| -3% | -$196K |
|
34
Amgen
AMGN
$153B
| $5.69M | 0.84% |
23,538
-257
| -1% | -$62.1K |
|
35
Eaton
ETN
$136B
| $5.68M | 0.83% |
37,413
-1,563
| -4% | -$237K |
|
36
AT&T
T
$212B
| $5.05M | 0.74% |
283,095
+7,128
| +3% | +$127K |
|
37
Northrop Grumman
NOC
$83.2B
| $4.93M | 0.72% |
11,024
| – | – |
|
38
Procter & Gamble
PG
$375B
| $4.89M | 0.72% |
31,974
-261
| -0.8% | -$39.9K |
|
39
Dow Inc
DOW
$17.4B
| $4.87M | 0.72% |
76,415
-821
| -1% | -$52.3K |
|
40
CVS Health
CVS
$93.6B
| $4.85M | 0.71% |
47,949
+7
| +0% | +$708 |
|
41
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.65% |
52,595
-1,905
| -3% | -$161K |
|
42
Walmart
WMT
$801B
| $4.37M | 0.64% |
88,044
-24
| -0% | -$1.19K |
|
43
Mondelez International
MDLZ
$79.9B
| $4.26M | 0.63% |
67,833
+909
| +1% | +$57.1K |
|
44
Texas Instruments
TXN
$171B
| $4.14M | 0.61% |
22,558
-76
| -0.3% | -$13.9K |
|
|
45
Qualcomm
QCOM
$172B
| $4.11M | 0.6% |
26,908
+2,431
| +10% | +$372K |
|
46
Nike
NKE
$109B
| $3.92M | 0.58% |
29,164
-289
| -1% | -$38.9K |
|
47
Corteva
CTVA
$49.1B
| $3.89M | 0.57% |
67,589
-2,229
| -3% | -$128K |
|
48
NXP Semiconductors
NXPI
$57.2B
| $3.86M | 0.57% |
20,835
-1,121
| -5% | -$207K |
|
49
3M
MMM
$82.7B
| $3.85M | 0.57% |
30,889
-877
| -3% | -$109K |
|
|
50
Amazon
AMZN
$2.48T
| $3.81M | 0.56% |
23,360
+6,720
| +40% | +$1.1M |
|