ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
+$538M
(-7.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
30
Reduced
114
Closed
23
Top Buys
| 1 |
Tidewater
TDW
|
$228K |
| 2 |
Viatris
VTRS
|
$129K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Exxon Mobil
XOM
|
$57K |
| 5 |
Boeing
BA
|
$45.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Costco
COST
|
$498K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $6.76M | 1.26% |
101,355
-2,500
| -2% | -$167K |
|
27
Norfolk Southern
NSC
$62.4B
| $6.72M | 1.25% |
32,046
-499
| -2% | -$105K |
|
28
Williams Companies
WMB
$70.5B
| $6.03M | 1.12% |
210,582
-3,997
| -2% | -$114K |
|
29
Wells Fargo
WFC
$258B
| $5.43M | 1.01% |
135,089
-1,032
| -0.8% | -$41.5K |
|
30
Duke Energy
DUK
$94.5B
| $5.37M | 1% |
57,731
-217
| -0.4% | -$20.2K |
|
31
Home Depot
HD
$406B
| $5.29M | 0.98% |
19,160
-283
| -1% | -$78.1K |
|
32
Northrop Grumman
NOC
$83.2B
| $5.18M | 0.96% |
11,024
| – | – |
|
33
Amgen
AMGN
$153B
| $5.18M | 0.96% |
22,962
-40
| -0.2% | -$9.02K |
|
34
Eaton
ETN
$134B
| $4.98M | 0.93% |
37,321
-5
| -0% | -$667 |
|
35
Aflac
AFL
$57.1B
| $4.83M | 0.9% |
86,027
-3,400
| -4% | -$191K |
|
36
CVS Health
CVS
$93B
| $4.49M | 0.84% |
47,122
-80
| -0.2% | -$7.63K |
|
37
Target
TGT
$42B
| $4.14M | 0.77% |
27,877
-62
| -0.2% | -$9.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.74% |
50,811
-3,609
| -7% | -$283K |
|
39
Procter & Gamble
PG
$370B
| $3.98M | 0.74% |
31,554
-17
| -0.1% | -$2.15K |
|
40
Walmart
WMT
$793B
| $3.86M | 0.72% |
89,316
-183
| -0.2% | -$7.91K |
|
41
Corteva
CTVA
$49.2B
| $3.75M | 0.7% |
65,580
-1,222
| -2% | -$69.8K |
|
42
Mondelez International
MDLZ
$79.3B
| $3.69M | 0.69% |
67,216
-11
| -0% | -$603 |
|
43
Texas Instruments
TXN
$178B
| $3.39M | 0.63% |
21,877
-62
| -0.3% | -$9.6K |
|
44
PepsiCo
PEP
$203B
| $3.37M | 0.63% |
20,623
-208
| -1% | -$34K |
|
45
Dow Inc
DOW
$17B
| $3.29M | 0.61% |
74,964
-803
| -1% | -$35.3K |
|
46
Eli Lilly
LLY
$661B
| $3.21M | 0.6% |
9,930
-425
| -4% | -$137K |
|
47
AT&T
T
$208B
| $3.2M | 0.59% |
208,572
-3,289
| -2% | -$50.5K |
|
48
Amazon
AMZN
$2.41T
| $3.05M | 0.57% |
27,030
| – | – |
|
49
Qualcomm
QCOM
$170B
| $3.02M | 0.56% |
26,721
+33
| +0.1% | +$3.73K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.97M | 0.55% |
20,140
-9
| -0% | -$1.33K |
|