ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
(+4.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15
Top Buys
| 1 |
AT&T
T
|
$484K |
| 2 |
Navigator Holdings
NVGS
|
$208K |
| 3 |
Eaton
ETN
|
$113K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
Charles Schwab
SCHW
|
$85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Viatris
VTRS
|
$650K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
Eli Lilly
LLY
|
$378K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $7.35M | 1.22% |
36,531
+562
| +2% | +$113K |
|
27
Williams Companies
WMB
$70.5B
| $6.74M | 1.12% |
206,642
-366
| -0.2% | -$11.9K |
|
28
Norfolk Southern
NSC
$62.4B
| $6M | 1% |
26,458
-90
| -0.3% | -$20.4K |
|
29
Aflac
AFL
$57.1B
| $5.89M | 0.98% |
84,327
| – | – |
|
30
Home Depot
HD
$406B
| $5.75M | 0.96% |
18,512
-92
| -0.5% | -$28.6K |
|
31
Wells Fargo
WFC
$258B
| $5.66M | 0.94% |
132,641
-1,098
| -0.8% | -$46.9K |
|
32
Duke Energy
DUK
$94.5B
| $5.04M | 0.84% |
56,125
-212
| -0.4% | -$19K |
|
33
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.81% |
10,651
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $4.85M | 0.81% |
66,475
-192
| -0.3% | -$14K |
|
35
Amgen
AMGN
$153B
| $4.8M | 0.8% |
21,637
-131
| -0.6% | -$29.1K |
|
36
Procter & Gamble
PG
$370B
| $4.62M | 0.77% |
30,451
-106
| -0.3% | -$16.1K |
|
37
Walmart
WMT
$793B
| $4.5M | 0.75% |
28,623
+98
| +0.3% | +$15.4K |
|
38
GE Aerospace
GE
$293B
| $4.27M | 0.71% |
38,879
| – | – |
|
|
39
Eli Lilly
LLY
$661B
| $4.17M | 0.69% |
8,885
-805
| -8% | -$378K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $3.9M | 0.65% |
19,060
-94
| -0.5% | -$19.2K |
|
41
Dow Inc
DOW
$17B
| $3.84M | 0.64% |
72,063
-315
| -0.4% | -$16.8K |
|
42
Texas Instruments
TXN
$178B
| $3.81M | 0.63% |
21,148
-23
| -0.1% | -$4.14K |
|
|
43
AT&T
T
$208B
| $3.74M | 0.62% |
234,632
+30,338
| +15% | +$484K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.62% |
49,924
-144
| -0.3% | -$10.7K |
|
45
Corteva
CTVA
$49.2B
| $3.67M | 0.61% |
64,055
-151
| -0.2% | -$8.65K |
|
46
Target
TGT
$42B
| $3.63M | 0.61% |
27,540
+78
| +0.3% | +$10.3K |
|
47
PepsiCo
PEP
$203B
| $3.56M | 0.59% |
19,203
-248
| -1% | -$45.9K |
|
48
Amazon
AMZN
$2.41T
| $3.44M | 0.57% |
26,400
-40
| -0.2% | -$5.21K |
|
49
Dover
DOV
$24B
| $3.23M | 0.54% |
21,879
-300
| -1% | -$44.3K |
|
50
CVS Health
CVS
$93B
| $3.21M | 0.53% |
46,425
-700
| -1% | -$48.4K |
|