ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$612M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
111
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.67M | 1.09% |
135,433
-355
| -0.3% | -$17.5K |
|
27
Aflac
AFL
$57.1B
| $6.38M | 1.04% |
77,337
-1,740
| -2% | -$144K |
|
|
28
Home Depot
HD
$406B
| $6.37M | 1.04% |
18,379
+72
| +0.4% | +$25K |
|
|
29
Verizon
VZ
$184B
| $6.19M | 1.01% |
164,232
-33,335
| -17% | -$1.26M |
|
30
Amgen
AMGN
$153B
| $6.16M | 1.01% |
21,398
-172
| -0.8% | -$49.5K |
|
31
Norfolk Southern
NSC
$62.4B
| $6.09M | 1% |
25,778
-359
| -1% | -$84.9K |
|
|
32
Corning
GLW
$59.4B
| $5.67M | 0.93% |
186,163
-32,421
| -15% | -$987K |
|
33
Duke Energy
DUK
$94.5B
| $5.3M | 0.87% |
54,644
-477
| -0.9% | -$46.3K |
|
34
GE Aerospace
GE
$293B
| $4.96M | 0.81% |
38,837
+40
| +0.1% | +$5.09K |
|
35
Northrop Grumman
NOC
$83.2B
| $4.79M | 0.78% |
10,236
-415
| -4% | -$194K |
|
36
Intel
INTC
$105B
| $4.61M | 0.75% |
91,675
-767
| -0.8% | -$38.5K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.6M | 0.75% |
63,524
-2,363
| -4% | -$171K |
|
38
Eli Lilly
LLY
$661B
| $4.47M | 0.73% |
7,666
-470
| -6% | -$274K |
|
39
Walmart
WMT
$793B
| $4.47M | 0.73% |
28,345
-288
| -1% | -$45.4K |
|
40
Procter & Gamble
PG
$370B
| $4.39M | 0.72% |
29,933
-148
| -0.5% | -$21.7K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $4.27M | 0.7% |
18,600
-292
| -2% | -$67.1K |
|
42
Amazon
AMZN
$2.41T
| $4.02M | 0.66% |
26,455
| – | – |
|
43
Target
TGT
$42B
| $3.85M | 0.63% |
27,009
-55
| -0.2% | -$7.83K |
|
44
Qualcomm
QCOM
$170B
| $3.56M | 0.58% |
24,604
-141
| -0.6% | -$20.4K |
|
45
Bank of New York Mellon
BK
$73.8B
| $3.49M | 0.57% |
67,100
-200
| -0.3% | -$10.4K |
|
46
CVS Health
CVS
$93B
| $3.48M | 0.57% |
44,065
-1,850
| -4% | -$146K |
|
47
Texas Instruments
TXN
$178B
| $3.44M | 0.56% |
20,152
-645
| -3% | -$110K |
|
48
Dover
DOV
$24B
| $3.24M | 0.53% |
21,092
-390
| -2% | -$60K |
|
49
PepsiCo
PEP
$203B
| $3.18M | 0.52% |
18,721
-321
| -2% | -$54.5K |
|
50
Dow Inc
DOW
$17B
| $3.17M | 0.52% |
57,714
-1,994
| -3% | -$109K |
|