ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
$4.06M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
GE HealthCare
GEHC
|
$903K |
| 4 |
Schlumberger
SLB
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$628K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Union Pacific
UNP
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Costco
COST
|
$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $7.52M | 1.16% |
192,993
-7,631
| -4% | -$297K |
|
27
Home Depot
HD
$410B
| $6.92M | 1.07% |
18,039
-340
| -2% | -$130K |
|
28
Verizon
VZ
$186B
| $6.9M | 1.07% |
164,472
+240
| +0.1% | +$10.1K |
|
29
GE Aerospace
GE
$299B
| $6.73M | 1.04% |
48,034
-629
| -1% | -$88.1K |
|
30
Norfolk Southern
NSC
$62.8B
| $6.39M | 0.99% |
25,081
-697
| -3% | -$178K |
|
31
Aflac
AFL
$58.1B
| $6.07M | 0.94% |
70,727
-6,610
| -9% | -$568K |
|
32
Amgen
AMGN
$151B
| $5.99M | 0.92% |
21,054
-344
| -2% | -$97.8K |
|
33
Corning
GLW
$59.7B
| $5.98M | 0.92% |
181,408
-4,755
| -3% | -$157K |
|
34
Eli Lilly
LLY
$666B
| $5.55M | 0.86% |
7,128
-538
| -7% | -$419K |
|
35
Duke Energy
DUK
$94B
| $5.24M | 0.81% |
54,165
-479
| -0.9% | -$46.3K |
|
36
Walmart
WMT
$805B
| $5.04M | 0.78% |
83,749
-1,286
| -2% | -$77.4K |
|
37
Northrop Grumman
NOC
$83B
| $4.9M | 0.76% |
10,236
| – | – |
|
38
Procter & Gamble
PG
$373B
| $4.79M | 0.74% |
29,505
-428
| -1% | -$69.4K |
|
39
Amazon
AMZN
$2.51T
| $4.77M | 0.74% |
26,455
| – | – |
|
40
Target
TGT
$42.1B
| $4.72M | 0.73% |
26,627
-382
| -1% | -$67.7K |
|
41
NXP Semiconductors
NXPI
$56.8B
| $4.52M | 0.7% |
18,242
-358
| -2% | -$88.7K |
|
42
Mondelez International
MDLZ
$78.8B
| $4.43M | 0.68% |
63,271
-253
| -0.4% | -$17.7K |
|
43
Qualcomm
QCOM
$172B
| $4.09M | 0.63% |
24,187
-417
| -2% | -$70.6K |
|
44
Intel
INTC
$108B
| $4.01M | 0.62% |
90,818
-857
| -0.9% | -$37.9K |
|
45
Dover
DOV
$24.5B
| $3.73M | 0.58% |
21,067
-25
| -0.1% | -$4.43K |
|
46
CVS Health
CVS
$93.5B
| $3.51M | 0.54% |
43,990
-75
| -0.2% | -$5.98K |
|
47
Bank of New York Mellon
BK
$74.4B
| $3.44M | 0.53% |
59,763
-7,337
| -11% | -$423K |
|
48
Texas Instruments
TXN
$170B
| $3.39M | 0.52% |
19,486
-666
| -3% | -$116K |
|
49
Corteva
CTVA
$49.3B
| $3.34M | 0.52% |
57,987
-3,013
| -5% | -$174K |
|
50
PepsiCo
PEP
$201B
| $3.24M | 0.5% |
18,520
-201
| -1% | -$35.2K |
|