ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.03%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.48% |
17,585
-30
| -0.2% | -$5.32K |
|
52
NVIDIA
NVDA
$4.15T
| $2.97M | 0.46% |
18,785
-505
| -3% | -$79.8K |
|
53
US Bancorp
USB
$75.5B
| $2.97M | 0.46% |
65,525
| – | – |
|
54
RenaissanceRe
RNR
$11.6B
| $2.96M | 0.46% |
12,197
-81
| -0.7% | -$19.7K |
|
|
55
UnitedHealth
UNH
$279B
| $2.96M | 0.46% |
9,481
-5,353
| -36% | -$1.67M |
|
56
Stryker
SYK
$149B
| $2.64M | 0.41% |
6,683
-124
| -2% | -$49.1K |
|
57
Schlumberger
SLB
$52.2B
| $2.62M | 0.4% |
77,592
+289
| +0.4% | +$9.77K |
|
58
AbbVie
ABBV
$374B
| $2.43M | 0.37% |
13,118
-485
| -4% | -$90K |
|
59
Boeing
BA
$176B
| $2.35M | 0.36% |
11,194
-324
| -3% | -$67.9K |
|
60
Analog Devices
ADI
$120B
| $2.26M | 0.35% |
9,500
| – | – |
|
61
Target
TGT
$42B
| $2.23M | 0.34% |
22,655
-1,019
| -4% | -$101K |
|
62
Navigator Holdings
NVGS
$1.07B
| $2.12M | 0.33% |
149,658
+18,090
| +14% | +$256K |
|
63
Nike
NKE
$110B
| $2.12M | 0.33% |
29,793
+20
| +0.1% | +$1.42K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.27% |
59,868
-2,934
| -5% | -$86.3K |
|
65
GE HealthCare
GEHC
$33B
| $1.73M | 0.27% |
23,316
-765
| -3% | -$56.7K |
|
66
Allstate
ALL
$53.9B
| $1.68M | 0.26% |
8,350
-788
| -9% | -$159K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.24% |
22,805
-143
| -0.6% | -$9.81K |
|
68
Walt Disney
DIS
$211B
| $1.53M | 0.23% |
12,299
+14
| +0.1% | +$1.74K |
|
69
Visa
V
$681B
| $1.48M | 0.23% |
4,166
-20
| -0.5% | -$7.1K |
|
70
Viatris
VTRS
$12.3B
| $1.34M | 0.21% |
150,611
-3,715
| -2% | -$33.2K |
|
71
Abbott
ABT
$230B
| $1.27M | 0.2% |
9,333
-219
| -2% | -$29.8K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.19% |
12,132
| – | – |
|
73
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.23M | 0.19% |
30,444
-4,829
| -14% | -$195K |
|
74
Ford
F
$46.2B
| $1.22M | 0.19% |
112,200
+32,700
| +41% | +$355K |
|
75
Dow Inc
DOW
$17B
| $1.18M | 0.18% |
44,635
-901
| -2% | -$23.9K |
|