ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
+$583M
(-14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
M&T Bank
MTB
|
$1.2M |
| 4 |
Warner Bros
WBD
|
$992K |
| 5 |
Ametek
AME
|
$467K |
Top Sells
| 1 |
3M
MMM
|
$2.89M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.29M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$591K |
| 5 |
Microsoft
MSFT
|
$440K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $7.25M | 1.24% |
103,855
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $6.94M | 1.19% |
81,019
+3,100
| +4% | +$265K |
|
28
Williams Companies
WMB
$70.5B
| $6.7M | 1.15% |
214,579
-4,228
| -2% | -$132K |
|
29
Duke Energy
DUK
$94.5B
| $6.21M | 1.07% |
57,948
-2,553
| -4% | -$274K |
|
30
Amgen
AMGN
$153B
| $5.6M | 0.96% |
23,002
-536
| -2% | -$130K |
|
31
Home Depot
HD
$406B
| $5.33M | 0.91% |
19,443
-400
| -2% | -$110K |
|
32
Wells Fargo
WFC
$258B
| $5.33M | 0.91% |
136,121
-2,514
| -2% | -$98.5K |
|
33
Northrop Grumman
NOC
$83.2B
| $5.28M | 0.9% |
11,024
| – | – |
|
34
Aflac
AFL
$57.1B
| $4.95M | 0.85% |
89,427
-2,000
| -2% | -$111K |
|
35
Eaton
ETN
$134B
| $4.7M | 0.81% |
37,326
-87
| -0.2% | -$11K |
|
36
Procter & Gamble
PG
$370B
| $4.54M | 0.78% |
31,571
-403
| -1% | -$57.9K |
|
|
37
AT&T
T
$208B
| $4.44M | 0.76% |
211,861
-71,234
| -25% | -$1.49M |
|
38
CVS Health
CVS
$93B
| $4.37M | 0.75% |
47,202
-747
| -2% | -$69.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.72% |
54,420
+1,825
| +3% | +$141K |
|
40
Mondelez International
MDLZ
$79.3B
| $4.17M | 0.72% |
67,227
-606
| -0.9% | -$37.6K |
|
41
Target
TGT
$42B
| $3.95M | 0.68% |
27,939
-489
| -2% | -$69.1K |
|
42
Dow Inc
DOW
$17B
| $3.91M | 0.67% |
75,767
-648
| -0.8% | -$33.4K |
|
43
Walmart
WMT
$793B
| $3.63M | 0.62% |
89,499
+1,455
| +2% | +$59K |
|
44
Corteva
CTVA
$49.2B
| $3.62M | 0.62% |
66,802
-787
| -1% | -$42.6K |
|
45
PepsiCo
PEP
$203B
| $3.47M | 0.6% |
20,831
-518
| -2% | -$86.3K |
|
46
Qualcomm
QCOM
$170B
| $3.41M | 0.58% |
26,688
-220
| -0.8% | -$28.1K |
|
47
Texas Instruments
TXN
$178B
| $3.37M | 0.58% |
21,939
-619
| -3% | -$95.1K |
|
48
Eli Lilly
LLY
$661B
| $3.36M | 0.58% |
10,355
-151
| -1% | -$49K |
|
49
Viatris
VTRS
$12.3B
| $3.09M | 0.53% |
295,138
+7,283
| +3% | +$76.3K |
|
50
US Bancorp
USB
$75.5B
| $3.09M | 0.53% |
67,115
| – | – |
|