ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
+$568M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
21
Reduced
110
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$869K |
| 2 |
Wells Fargo
WFC
|
$129K |
| 3 |
GE HealthCare
GEHC
|
$51K |
| 4 |
Boeing
BA
|
$50K |
| 5 |
Oneok
OKE
|
$46.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
FRP Holdings
FRPH
|
$1.24M |
| 3 |
AT&T
T
|
$915K |
| 4 |
Apple
AAPL
|
$846K |
| 5 |
PNC Financial Services
PNC
|
$735K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $6.66M | 1.17% |
218,584
-18,161
| -8% | -$553K |
|
27
Verizon
VZ
$184B
| $6.4M | 1.13% |
197,567
-6,666
| -3% | -$216K |
|
28
Aflac
AFL
$57.1B
| $6.07M | 1.07% |
79,077
-5,250
| -6% | -$403K |
|
29
Amgen
AMGN
$153B
| $5.8M | 1.02% |
21,570
-67
| -0.3% | -$18K |
|
|
30
Wells Fargo
WFC
$258B
| $5.55M | 0.98% |
135,788
+3,147
| +2% | +$129K |
|
31
Home Depot
HD
$406B
| $5.53M | 0.97% |
18,307
-205
| -1% | -$61.9K |
|
32
Norfolk Southern
NSC
$62.4B
| $5.15M | 0.91% |
26,137
-321
| -1% | -$63.2K |
|
33
Duke Energy
DUK
$94.5B
| $4.86M | 0.86% |
55,121
-1,004
| -2% | -$88.6K |
|
34
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.83% |
10,651
| – | – |
|
35
Walmart
WMT
$793B
| $4.58M | 0.81% |
28,633
+10
| +0% | +$1.6K |
|
36
Mondelez International
MDLZ
$79.3B
| $4.57M | 0.81% |
65,887
-588
| -0.9% | -$40.8K |
|
37
Procter & Gamble
PG
$370B
| $4.39M | 0.77% |
30,081
-370
| -1% | -$54K |
|
38
Eli Lilly
LLY
$661B
| $4.37M | 0.77% |
8,136
-749
| -8% | -$402K |
|
39
GE Aerospace
GE
$293B
| $4.29M | 0.76% |
38,797
-82
| -0.2% | -$9K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $3.78M | 0.67% |
18,892
-168
| -0.9% | -$33.6K |
|
41
Amazon
AMZN
$2.41T
| $3.36M | 0.59% |
26,455
+55
| +0.2% | +$6.99K |
|
42
Texas Instruments
TXN
$178B
| $3.31M | 0.58% |
20,797
-351
| -2% | -$55.8K |
|
43
Intel
INTC
$105B
| $3.29M | 0.58% |
92,442
-1,889
| -2% | -$67.2K |
|
44
PepsiCo
PEP
$203B
| $3.23M | 0.57% |
19,042
-161
| -0.8% | -$27.3K |
|
45
CVS Health
CVS
$93B
| $3.21M | 0.56% |
45,915
-510
| -1% | -$35.6K |
|
46
Corteva
CTVA
$49.2B
| $3.18M | 0.56% |
62,116
-1,939
| -3% | -$99.2K |
|
47
Dow Inc
DOW
$17B
| $3.08M | 0.54% |
59,708
-12,355
| -17% | -$637K |
|
48
Dover
DOV
$24B
| $3M | 0.53% |
21,482
-397
| -2% | -$55.4K |
|
49
Target
TGT
$42B
| $2.99M | 0.53% |
27,064
-476
| -2% | -$52.6K |
|
50
Bank of New York Mellon
BK
$73.8B
| $2.87M | 0.51% |
67,300
| – | – |
|