ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$98.4K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.4K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$34.7K |
| 4 |
Hercules Capital
HTGC
|
$26.6K |
| 5 |
Cleveland-Cliffs
CLF
|
$25.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
CVS Health
CVS
|
$934K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 20.06% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $7.24M | 1.12% |
80,113
-971
| -1% | -$87.7K |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $7M | 1.08% |
96,725
| – | – |
|
28
Home Depot
HD
$410B
| $6.84M | 1.05% |
17,587
-139
| -0.8% | -$54.1K |
|
29
Aflac
AFL
$58.1B
| $6.84M | 1.05% |
66,083
-2,300
| -3% | -$238K |
|
30
GE Aerospace
GE
$299B
| $6.24M | 0.96% |
37,411
-5
| -0% | -$834 |
|
31
Amazon
AMZN
$2.51T
| $6.19M | 0.95% |
28,213
-485
| -2% | -$106K |
|
32
Verizon
VZ
$186B
| $6.18M | 0.95% |
154,560
-8,089
| -5% | -$323K |
|
33
Duke Energy
DUK
$94B
| $5.74M | 0.88% |
53,241
-267
| -0.5% | -$28.8K |
|
34
Corning
GLW
$59.7B
| $5.62M | 0.87% |
118,165
-950
| -0.8% | -$45.1K |
|
35
Norfolk Southern
NSC
$62.8B
| $5.55M | 0.86% |
23,654
-898
| -4% | -$211K |
|
36
Amgen
AMGN
$151B
| $5.29M | 0.82% |
20,305
-110
| -0.5% | -$28.7K |
|
37
Procter & Gamble
PG
$373B
| $4.65M | 0.72% |
27,751
-591
| -2% | -$99.1K |
|
38
Northrop Grumman
NOC
$83B
| $4.59M | 0.71% |
9,789
| – | – |
|
39
Eli Lilly
LLY
$666B
| $4.52M | 0.7% |
5,852
-242
| -4% | -$187K |
|
40
Bank of New York Mellon
BK
$74.4B
| $4.2M | 0.65% |
54,727
-500
| -0.9% | -$38.4K |
|
41
AT&T
T
$212B
| $4.11M | 0.63% |
180,547
-6,879
| -4% | -$157K |
|
42
Dover
DOV
$24.5B
| $3.86M | 0.6% |
20,577
-140
| -0.7% | -$26.3K |
|
43
Mondelez International
MDLZ
$78.8B
| $3.73M | 0.57% |
62,382
-220
| -0.4% | -$13.1K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $3.65M | 0.56% |
17,566
-233
| -1% | -$48.4K |
|
45
Qualcomm
QCOM
$172B
| $3.56M | 0.55% |
23,186
-213
| -0.9% | -$32.7K |
|
46
Texas Instruments
TXN
$170B
| $3.5M | 0.54% |
18,665
-57
| -0.3% | -$10.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $3.45M | 0.53% |
18,105
-1,130
| -6% | -$215K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.52% |
47,052
-378
| -0.8% | -$27.1K |
|
49
RenaissanceRe
RNR
$11.5B
| $3.24M | 0.5% |
13,013
-31
| -0.2% | -$7.71K |
|
50
Target
TGT
$42.1B
| $3.24M | 0.5% |
23,949
-1,866
| -7% | -$252K |
|