ECM
Estabrook Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$686M
AUM Growth
+$36.4M
(+5.6%)
Holding
336
Top Buys
| 1 | +$885K | |
| 2 | +$803K | |
| 3 | +$91.4K | |
| 4 |
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
|
+$66.1K |
| 5 |
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
|
+$62.6K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$701K | |
| 3 | +$475K | |
| 4 |
Apple
AAPL
|
+$466K |
| 5 |
Dow Inc
DOW
|
+$398K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 21.2% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$300B
| $3.25M | 0.47% |
9,410
-71
|
|
||
52
Dover
DOV
$28.3B
| $3.24M | 0.47% |
19,392
-173
|
|
||
53
US Bancorp
USB
$84.6B
| $3.17M | 0.46% |
65,525
|
|
||
54
Eli Lilly
LLY
$929B
| $3.1M | 0.45% |
4,062
-25
|
|
||
55
RenaissanceRe
RNR
$12.4B
| $3.07M | 0.45% |
12,097
-100
|
|
||
56
AbbVie
ABBV
$379B
| $3M | 0.44% |
12,963
-155
|
|
||
57
SLB Ltd
SLB
$69.8B
| $2.61M | 0.38% |
75,889
-1,703
|
|
||
58
Stryker
SYK
$139B
| $2.51M | 0.37% |
6,789
+106
|
|
||
59
Boeing
BA
$194B
| $2.47M | 0.36% |
11,427
+233
|
|
||
60
Analog Devices
ADI
$147B
| $2.33M | 0.34% |
9,500
|
|
||
61
Navigator Holdings
NVGS
$1.18B
| $2.21M | 0.32% |
142,458
-7,200
|
|
||
62
Nike
NKE
$95.3B
| $2.06M | 0.3% |
29,603
-190
|
|
||
63
Target
TGT
$50.4B
| $1.93M | 0.28% |
21,522
-1,133
|
|
||
64
Allstate
ALL
$50.3B
| $1.79M | 0.26% |
8,323
-27
|
|
||
65
DuPont de Nemours
DD
$18B
| $1.78M | 0.26% |
54,504
|
|
||
66
GE HealthCare
GEHC
$37.2B
| $1.74M | 0.25% |
23,232
-84
|
|
||
67
Kinder Morgan
KMI
$62.2B
| $1.7M | 0.25% |
59,874
+6
|
|
||
68
Intel
INTC
$224B
| $1.67M | 0.24% |
49,636
-2,505
|
|
||
69
Visa
V
$633B
| $1.43M | 0.21% |
4,186
+20
|
|
||
70
Walt Disney
DIS
$199B
| $1.38M | 0.2% |
12,045
-254
|
|
||
|
71
Ford
F
$54.2B
| $1.25M | 0.18% |
104,700
-7,500
|
|
||
72
Abbott
ABT
$212B
| $1.25M | 0.18% |
9,333
|
|
||
73
Meta Platforms (Facebook)
META
$1.56T
| $1.18M | 0.17% |
1,606
+22
|
|
||
74
Canadian National Railway
CNI
$61.6B
| $1.14M | 0.17% |
12,132
|
|
||
75
Viatris
VTRS
$14.8B
| $1.12M | 0.16% |
113,488
-37,123
|
|