ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $4.17M | 0.44% | +71,780 | New | +$4.17M |
|
52
3M
MMM
$82.8B
| $4.1M | 0.43% | +37,533 | New | +$4.1M |
|
53
Macy's
M
$3.59B
| $4.03M | 0.43% | +83,957 | New | +$4.03M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $3.95M | 0.42% | +79,917 | New | +$3.95M |
|
55
Bank of America
BAC
$376B
| $3.74M | 0.4% | +290,520 | New | +$3.74M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.28M | 0.35% | +28,459 | New | +$3.28M |
|
57
Caterpillar
CAT
$196B
| $3.25M | 0.34% | +39,358 | New | +$3.25M |
|
58
Citigroup
C
$178B
| $3.23M | 0.34% | +67,389 | New | +$3.23M |
|
59
Dover
DOV
$24.5B
| $3.08M | 0.33% | +39,626 | New | +$3.08M |
|
60
American Express
AXP
$231B
| $3.07M | 0.33% | +41,120 | New | +$3.07M |
|
61
Bank of New York Mellon
BK
$74.5B
| $3.03M | 0.32% | +107,900 | New | +$3.03M |
|
62
UnitedHealth
UNH
$281B
| $2.73M | 0.29% | +41,643 | New | +$2.73M |
|
63
TC Energy
TRP
$54.1B
| $2.66M | 0.28% | +61,687 | New | +$2.66M |
|
64
RenaissanceRe
RNR
$11.4B
| $2.49M | 0.26% | +28,738 | New | +$2.49M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.26% | +102,993 | New | +$2.46M |
|
66
Merck
MRK
$210B
| $2.36M | 0.25% | +50,820 | New | +$2.36M |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.24% | +153,607 | New | +$2.29M |
|
68
Texas Instruments
TXN
$184B
| $2.22M | 0.24% | +63,763 | New | +$2.22M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.23% | +64,121 | New | +$2.21M |
|
70
Oracle
ORCL
$635B
| $2.2M | 0.23% | +71,709 | New | +$2.2M |
|
71
M&T Bank
MTB
$31.5B
| $2.19M | 0.23% | +19,600 | New | +$2.19M |
|
72
Canadian National Railway
CNI
$60.4B
| $2.19M | 0.23% | +22,486 | New | +$2.19M |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.23% | +37,360 | New | +$2.14M |
|
74
Allstate
ALL
$53.6B
| $1.89M | 0.2% | +39,191 | New | +$1.89M |
|
75
Sonoco
SON
$4.66B
| $1.79M | 0.19% | +51,861 | New | +$1.79M |
|