ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$400K |
| 2 |
PepsiCo
PEP
|
$216K |
| 3 |
Pfizer
PFE
|
$134K |
| 4 |
Schlumberger
SLB
|
$102K |
| 5 |
Boeing
BA
|
$99.9K |
Top Sells
| 1 |
Costco
COST
|
$2.62M |
| 2 |
JPMorgan Chase
JPM
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $7.14M | 1.15% |
35,649
-1,762
| -5% | -$353K |
|
27
Verizon
VZ
$183B
| $7M | 1.13% |
154,253
-307
| -0.2% | -$13.9K |
|
28
Walmart
WMT
$807B
| $6.8M | 1.1% |
77,491
-2,622
| -3% | -$230K |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $6.79M | 1.1% |
96,725
| – | – |
|
30
Duke Energy
DUK
$93.7B
| $6.44M | 1.04% |
52,765
-476
| -0.9% | -$58.1K |
|
31
FRP Holdings
FRPH
$486M
| $6.29M | 1.02% |
220,225
-25,597
| -10% | -$731K |
|
32
Home Depot
HD
$415B
| $6.17M | 1% |
16,848
-739
| -4% | -$271K |
|
33
Amgen
AMGN
$151B
| $6.15M | 0.99% |
19,724
-581
| -3% | -$181K |
|
34
Amazon
AMZN
$2.53T
| $5.42M | 0.88% |
28,490
+277
| +1% | +$52.7K |
|
35
Norfolk Southern
NSC
$62.1B
| $5.35M | 0.86% |
22,583
-1,071
| -5% | -$254K |
|
36
Corning
GLW
$61.7B
| $5.31M | 0.86% |
116,046
-2,119
| -2% | -$97K |
|
37
Northrop Grumman
NOC
$82.7B
| $5.01M | 0.81% |
9,789
| – | – |
|
38
AT&T
T
$208B
| $4.93M | 0.8% |
174,422
-6,125
| -3% | -$173K |
|
39
Procter & Gamble
PG
$371B
| $4.69M | 0.76% |
27,545
-206
| -0.7% | -$35.1K |
|
40
Bank of New York Mellon
BK
$73.6B
| $4.46M | 0.72% |
53,177
-1,550
| -3% | -$130K |
|
41
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.67% |
61,394
-988
| -2% | -$67K |
|
42
Eli Lilly
LLY
$648B
| $3.87M | 0.63% |
4,687
-1,165
| -20% | -$962K |
|
43
Dover
DOV
$24.4B
| $3.49M | 0.56% |
19,877
-700
| -3% | -$123K |
|
44
Qualcomm
QCOM
$172B
| $3.49M | 0.56% |
22,731
-455
| -2% | -$69.9K |
|
45
Corteva
CTVA
$48.9B
| $3.49M | 0.56% |
55,401
-219
| -0.4% | -$13.8K |
|
46
NextEra Energy, Inc.
NEE
$144B
| $3.29M | 0.53% |
46,464
-588
| -1% | -$41.7K |
|
47
Texas Instruments
TXN
$167B
| $3.23M | 0.52% |
17,985
-680
| -4% | -$122K |
|
|
48
Schlumberger
SLB
$53.5B
| $3.23M | 0.52% |
77,303
+2,432
| +3% | +$102K |
|
49
RTX Corp
RTX
$209B
| $3M | 0.48% |
22,657
-250
| -1% | -$33.1K |
|
50
RenaissanceRe
RNR
$11.2B
| $2.95M | 0.48% |
12,278
-735
| -6% | -$176K |
|