ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$6.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.26M
2
GEV icon
GE Vernova
GEV
$1.67M
3
SLB icon
Schlumberger
SLB
$1.37M
4
KMI icon
Kinder Morgan
KMI
$586K
5
PGNY icon
Progyny
PGNY
$446K

Top Sells

1
GLW icon
Corning
GLW
$2.06M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AAPL icon
Apple
AAPL
$862K
4
ETN icon
Eaton
ETN
$851K
5
COST icon
Costco
COST
$664K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$69.9B
$7.62M 1.17%
96,825
-1,485
-2% -$117K
VZ icon
27
Verizon
VZ
$186B
$6.75M 1.04%
163,651
-821
-0.5% -$33.9K
AMGN icon
28
Amgen
AMGN
$155B
$6.48M 1%
20,732
-322
-2% -$101K
AFL icon
29
Aflac
AFL
$57.2B
$6.29M 0.97%
70,377
-350
-0.5% -$31.3K
HD icon
30
Home Depot
HD
$405B
$6.14M 0.94%
17,833
-206
-1% -$70.9K
LLY icon
31
Eli Lilly
LLY
$657B
$6.06M 0.93%
6,694
-434
-6% -$393K
GE icon
32
GE Aerospace
GE
$292B
$5.93M 0.91%
37,273
-1,062
-3% -$169K
WMT icon
33
Walmart
WMT
$774B
$5.6M 0.86%
82,752
-997
-1% -$67.5K
DUK icon
34
Duke Energy
DUK
$95.3B
$5.39M 0.83%
53,735
-430
-0.8% -$43.1K
NSC icon
35
Norfolk Southern
NSC
$62.8B
$5.29M 0.81%
24,644
-437
-2% -$93.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.17M 0.8%
26,760
+305
+1% +$58.9K
GLW icon
37
Corning
GLW
$57.4B
$4.98M 0.77%
128,311
-53,097
-29% -$2.06M
NXPI icon
38
NXP Semiconductors
NXPI
$59.2B
$4.82M 0.74%
17,930
-312
-2% -$84K
QCOM icon
39
Qualcomm
QCOM
$173B
$4.74M 0.73%
23,784
-403
-2% -$80.3K
PG icon
40
Procter & Gamble
PG
$368B
$4.7M 0.72%
28,506
-999
-3% -$165K
NOC icon
41
Northrop Grumman
NOC
$84.5B
$4.46M 0.69%
10,236
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.11M 0.63%
62,742
-529
-0.8% -$34.6K
TGT icon
43
Target
TGT
$43.6B
$3.89M 0.6%
26,276
-351
-1% -$52K
DOV icon
44
Dover
DOV
$24.5B
$3.77M 0.58%
20,917
-150
-0.7% -$27.1K
TXN icon
45
Texas Instruments
TXN
$184B
$3.75M 0.58%
19,296
-190
-1% -$37K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$3.53M 0.54%
19,260
-25
-0.1% -$4.59K
BK icon
47
Bank of New York Mellon
BK
$74.5B
$3.52M 0.54%
58,709
-1,054
-2% -$63.1K
T icon
48
AT&T
T
$209B
$3.48M 0.54%
182,012
+369
+0.2% +$7.05K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$3.36M 0.52%
47,494
+234
+0.5% +$16.6K
CTVA icon
50
Corteva
CTVA
$50.4B
$3.11M 0.48%
57,634
-353
-0.6% -$19K
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