ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$3.12M 0.48%
17,585
-30
NVDA icon
52
NVIDIA
NVDA
$4.46T
$2.97M 0.46%
18,785
-505
USB icon
53
US Bancorp
USB
$71.1B
$2.97M 0.46%
65,525
RNR icon
54
RenaissanceRe
RNR
$11.8B
$2.96M 0.46%
12,197
-81
UNH icon
55
UnitedHealth
UNH
$323B
$2.96M 0.46%
9,481
-5,353
SYK icon
56
Stryker
SYK
$143B
$2.64M 0.41%
6,683
-124
SLB icon
57
SLB Limited
SLB
$48.7B
$2.62M 0.4%
77,592
+289
ABBV icon
58
AbbVie
ABBV
$406B
$2.43M 0.37%
13,118
-485
BA icon
59
Boeing
BA
$161B
$2.35M 0.36%
11,194
-324
ADI icon
60
Analog Devices
ADI
$119B
$2.26M 0.35%
9,500
TGT icon
61
Target
TGT
$41.3B
$2.23M 0.34%
22,655
-1,019
NVGS icon
62
Navigator Holdings
NVGS
$999M
$2.12M 0.33%
149,658
+18,090
NKE icon
63
Nike
NKE
$99.6B
$2.12M 0.33%
29,793
+20
KMI icon
64
Kinder Morgan
KMI
$60.8B
$1.76M 0.27%
59,868
-2,934
GEHC icon
65
GE HealthCare
GEHC
$33.8B
$1.73M 0.27%
23,316
-765
ALL icon
66
Allstate
ALL
$51.6B
$1.68M 0.26%
8,350
-788
DD icon
67
DuPont de Nemours
DD
$33.3B
$1.56M 0.24%
22,805
-143
DIS icon
68
Walt Disney
DIS
$199B
$1.53M 0.23%
12,299
+14
V icon
69
Visa
V
$664B
$1.48M 0.23%
4,166
-20
VTRS icon
70
Viatris
VTRS
$11.9B
$1.34M 0.21%
150,611
-3,715
ABT icon
71
Abbott
ABT
$224B
$1.27M 0.2%
9,333
-219
CNI icon
72
Canadian National Railway
CNI
$59.7B
$1.26M 0.19%
12,132
BLX icon
73
Foreign Trade Bank of Latin America
BLX
$1.67B
$1.23M 0.19%
30,444
-4,829
F icon
74
Ford
F
$47.4B
$1.22M 0.19%
112,200
+32,700
DOW icon
75
Dow Inc
DOW
$15.5B
$1.18M 0.18%
44,635
-901
1 2
3
4 5