ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$582M
(+8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
104
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.23M | 1.24% |
81,923
-2,579
| -3% | -$228K |
|
27
Williams Companies
WMB
$70.5B
| $6.81M | 1.17% |
207,004
-3,578
| -2% | -$118K |
|
|
28
Intel
INTC
$105B
| $6.61M | 1.14% |
249,988
-35,019
| -12% | -$926K |
|
29
Aflac
AFL
$57.1B
| $6.1M | 1.05% |
84,727
-1,300
| -2% | -$93.5K |
|
30
Home Depot
HD
$406B
| $6M | 1.03% |
18,992
-168
| -0.9% | -$53.1K |
|
31
Duke Energy
DUK
$94.5B
| $5.85M | 1.01% |
56,815
-916
| -2% | -$94.3K |
|
32
Northrop Grumman
NOC
$83.2B
| $5.81M | 1% |
10,651
-373
| -3% | -$204K |
|
33
Amgen
AMGN
$153B
| $5.76M | 0.99% |
21,917
-1,045
| -5% | -$274K |
|
34
Eaton
ETN
$134B
| $5.66M | 0.97% |
36,033
-1,288
| -3% | -$202K |
|
35
Wells Fargo
WFC
$258B
| $5.46M | 0.94% |
132,205
-2,884
| -2% | -$119K |
|
36
Procter & Gamble
PG
$370B
| $4.7M | 0.81% |
31,036
-518
| -2% | -$78.5K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.46M | 0.77% |
66,910
-306
| -0.5% | -$20.4K |
|
38
CVS Health
CVS
$93B
| $4.39M | 0.76% |
47,125
+3
| +0% | +$280 |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.72% |
50,328
-483
| -1% | -$40.4K |
|
40
Walmart
WMT
$793B
| $4.11M | 0.71% |
28,987
-785
| -3% | -$111K |
|
41
Target
TGT
$42B
| $4.11M | 0.71% |
27,555
-322
| -1% | -$48K |
|
42
Corteva
CTVA
$49.2B
| $3.84M | 0.66% |
65,302
-278
| -0.4% | -$16.3K |
|
43
Dow Inc
DOW
$17B
| $3.75M | 0.64% |
74,369
-595
| -0.8% | -$30K |
|
44
AT&T
T
$208B
| $3.74M | 0.64% |
203,025
-5,547
| -3% | -$102K |
|
45
PepsiCo
PEP
$203B
| $3.63M | 0.62% |
20,118
-505
| -2% | -$91.2K |
|
46
Texas Instruments
TXN
$178B
| $3.55M | 0.61% |
21,474
-403
| -2% | -$66.6K |
|
47
Eli Lilly
LLY
$661B
| $3.51M | 0.6% |
9,590
-340
| -3% | -$124K |
|
48
GE Aerospace
GE
$293B
| $3.26M | 0.56% |
38,879
-130
| -0.3% | -$10.9K |
|
49
Nike
NKE
$110B
| $3.24M | 0.56% |
27,706
-651
| -2% | -$76.2K |
|
50
Analog Devices
ADI
$120B
| $3.12M | 0.54% |
19,000
| – | – |
|