ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$5.07M |
| 2 |
Analog Devices
ADI
|
$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $6.18M | 1.07% |
207,008
+4
| +0% | +$119 |
|
27
Eaton
ETN
$136B
| $6.16M | 1.07% |
35,969
-64
| -0.2% | -$11K |
|
|
28
Norfolk Southern
NSC
$62.8B
| $5.63M | 0.98% |
26,548
-4,847
| -15% | -$1.03M |
|
29
Home Depot
HD
$410B
| $5.49M | 0.95% |
18,604
-388
| -2% | -$115K |
|
30
Aflac
AFL
$58.1B
| $5.44M | 0.94% |
84,327
-400
| -0.5% | -$25.8K |
|
31
Duke Energy
DUK
$94B
| $5.43M | 0.94% |
56,337
-478
| -0.8% | -$46.1K |
|
32
Amgen
AMGN
$151B
| $5.26M | 0.91% |
21,768
-149
| -0.7% | -$36K |
|
33
Wells Fargo
WFC
$262B
| $5M | 0.87% |
133,739
+1,534
| +1% | +$57.3K |
|
34
Northrop Grumman
NOC
$83B
| $4.92M | 0.85% |
10,651
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $4.65M | 0.81% |
66,667
-243
| -0.4% | -$16.9K |
|
36
Target
TGT
$42.1B
| $4.55M | 0.79% |
27,462
-93
| -0.3% | -$15.4K |
|
37
Procter & Gamble
PG
$373B
| $4.54M | 0.79% |
30,557
-479
| -2% | -$71.2K |
|
38
Walmart
WMT
$805B
| $4.21M | 0.73% |
85,575
-1,386
| -2% | -$68.1K |
|
39
Dow Inc
DOW
$16.9B
| $3.97M | 0.69% |
72,378
-1,991
| -3% | -$109K |
|
40
Texas Instruments
TXN
$170B
| $3.94M | 0.68% |
21,171
-303
| -1% | -$56.4K |
|
41
AT&T
T
$212B
| $3.93M | 0.68% |
204,294
+1,269
| +0.6% | +$24.4K |
|
42
Corteva
CTVA
$49.3B
| $3.87M | 0.67% |
64,206
-1,096
| -2% | -$66.1K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $3.86M | 0.67% |
50,068
-260
| -0.5% | -$20K |
|
|
44
GE Aerospace
GE
$299B
| $3.72M | 0.64% |
48,715
-13,689
| -22% | -$1.04M |
|
45
NXP Semiconductors
NXPI
$56.8B
| $3.57M | 0.62% |
19,154
-403
| -2% | -$75.1K |
|
46
PepsiCo
PEP
$201B
| $3.55M | 0.62% |
19,451
-667
| -3% | -$122K |
|
47
CVS Health
CVS
$93.5B
| $3.5M | 0.61% |
47,125
| – | – |
|
48
Dover
DOV
$24.5B
| $3.37M | 0.58% |
22,179
| – | – |
|
49
Nike
NKE
$111B
| $3.34M | 0.58% |
27,220
-486
| -2% | -$59.6K |
|
50
Eli Lilly
LLY
$666B
| $3.33M | 0.58% |
9,690
+100
| +1% | +$34.3K |
|