ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.2B
| $7.65M | 1.14% |
68,383
-1,994
| -3% | -$223K |
|
27
Verizon
VZ
$185B
| $7.3M | 1.09% |
162,649
-1,002
| -0.6% | -$45K |
|
28
Wells Fargo
WFC
$261B
| $7.23M | 1.08% |
127,928
-2,832
| -2% | -$160K |
|
29
Home Depot
HD
$406B
| $7.18M | 1.07% |
17,726
-107
| -0.6% | -$43.4K |
|
|
30
GE Aerospace
GE
$289B
| $7.06M | 1.05% |
37,416
+143
| +0.4% | +$27K |
|
31
Amgen
AMGN
$154B
| $6.58M | 0.98% |
20,415
-317
| -2% | -$102K |
|
32
Walmart
WMT
$777B
| $6.55M | 0.98% |
81,084
-1,668
| -2% | -$135K |
|
33
Duke Energy
DUK
$94.8B
| $6.17M | 0.92% |
53,508
-227
| -0.4% | -$26.2K |
|
34
Norfolk Southern
NSC
$61.9B
| $6.1M | 0.91% |
24,552
-92
| -0.4% | -$22.9K |
|
|
35
Eli Lilly
LLY
$656B
| $5.4M | 0.81% |
6,094
-600
| -9% | -$532K |
|
36
Corning
GLW
$58.2B
| $5.38M | 0.8% |
119,115
-9,196
| -7% | -$415K |
|
|
37
Amazon
AMZN
$2.4T
| $5.35M | 0.8% |
28,698
+1,938
| +7% | +$361K |
|
38
Northrop Grumman
NOC
$84.3B
| $5.17M | 0.77% |
9,789
-447
| -4% | -$236K |
|
39
Procter & Gamble
PG
$370B
| $4.91M | 0.73% |
28,342
-164
| -0.6% | -$28.4K |
|
40
Mondelez International
MDLZ
$79.9B
| $4.61M | 0.69% |
62,602
-140
| -0.2% | -$10.3K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $4.27M | 0.64% |
17,799
-131
| -0.7% | -$31.4K |
|
|
42
AT&T
T
$208B
| $4.12M | 0.61% |
187,426
+5,414
| +3% | +$119K |
|
43
Target
TGT
$42B
| $4.02M | 0.6% |
25,815
-461
| -2% | -$71.9K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.6% |
47,430
-64
| -0.1% | -$5.41K |
|
45
Qualcomm
QCOM
$169B
| $3.98M | 0.59% |
23,399
-385
| -2% | -$65.5K |
|
46
Dover
DOV
$24B
| $3.97M | 0.59% |
20,717
-200
| -1% | -$38.3K |
|
47
Bank of New York Mellon
BK
$73.1B
| $3.97M | 0.59% |
55,227
-3,482
| -6% | -$250K |
|
48
Texas Instruments
TXN
$180B
| $3.87M | 0.58% |
18,722
-574
| -3% | -$119K |
|
49
RenaissanceRe
RNR
$11.4B
| $3.55M | 0.53% |
13,044
| – | – |
|
50
Corteva
CTVA
$50.1B
| $3.29M | 0.49% |
55,898
-1,736
| -3% | -$102K |
|