ECM
Estabrook Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$681M
AUM Growth
-$5M
(-0.73%)
Holding
332
Top Buys
| 1 | +$845K | |
| 2 | +$657K | |
| 3 | +$68.8K | |
| 4 |
Amazon
AMZN
|
+$23.3K |
| 5 |
Philip Morris
PM
|
+$17.5K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.62M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
Honeywell
HON
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 21.98% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 10.21% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$73.5B
| $3.19M | 0.47% |
59,196
-1,628
|
|
||
52
NXP Semiconductors
NXPI
$54.6B
| $3.09M | 0.45% |
14,245
-435
|
|
||
53
UnitedHealth
UNH
$295B
| $3.07M | 0.45% |
9,307
-103
|
|
||
54
Texas Instruments
TXN
$209B
| $2.95M | 0.43% |
16,996
-1,387
|
|
||
55
AbbVie
ABBV
$369B
| $2.91M | 0.43% |
12,721
-242
|
|
||
56
FRP Holdings
FRPH
$427M
| $2.66M | 0.39% |
116,531
-35,584
|
|
||
57
SLB Ltd
SLB
$79B
| $2.64M | 0.39% |
68,799
-7,090
|
|
||
58
Analog Devices
ADI
$181B
| $2.48M | 0.36% |
9,140
-360
|
|
||
59
Navigator Holdings
NVGS
$1.34B
| $2.42M | 0.36% |
139,858
-2,600
|
|
||
60
Boeing
BA
$176B
| $2.41M | 0.35% |
11,087
-340
|
|
||
61
Stryker
SYK
$131B
| $2.3M | 0.34% |
6,550
-239
|
|
||
62
GE HealthCare
GEHC
$34.1B
| $1.82M | 0.27% |
22,134
-1,098
|
|
||
63
Nike
NKE
$68.2B
| $1.79M | 0.26% |
28,127
-1,476
|
|
||
64
Intel
INTC
$344B
| $1.66M | 0.24% |
44,945
-4,691
|
|
||
65
Allstate
ALL
$55.8B
| $1.63M | 0.24% |
7,814
-509
|
|
||
66
Kinder Morgan
KMI
$71.2B
| $1.62M | 0.24% |
58,921
-953
|
|
||
67
Target
TGT
$57.9B
| $1.6M | 0.24% |
16,402
-5,120
|
|
||
68
Visa
V
$610B
| $1.46M | 0.21% |
4,171
-15
|
|
||
69
Walt Disney
DIS
$188B
| $1.31M | 0.19% |
11,471
-574
|
|
||
70
Canadian National Railway
CNI
$67.4B
| $1.2M | 0.18% |
12,132
|
|
||
71
Viatris
VTRS
$17.1B
| $1.19M | 0.18% |
95,946
-17,542
|
|
||
72
Meta Platforms (Facebook)
META
$1.74T
| $1.13M | 0.17% |
1,709
+103
|
|
||
73
Ford
F
$51.6B
| $1.11M | 0.16% |
84,700
-20,000
|
|
||
74
Abbott
ABT
$168B
| $1.1M | 0.16% |
8,786
-547
|
|
||
75
Ametek
AME
$54.1B
| $1.07M | 0.16% |
5,200
-400
|
|