ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.29M | 0.44% |
62,111
-2,031
| -3% | -$140K |
|
52
Macy's
M
$4.42B
| $4.18M | 0.43% |
78,357
-65
| -0.1% | -$3.47K |
|
53
UnitedHealth
UNH
$279B
| $3.89M | 0.4% |
51,682
+1,931
| +4% | +$145K |
|
54
Dover
DOV
$24B
| $3.74M | 0.38% |
38,776
-400
| -1% | -$38.6K |
|
55
Bank of New York Mellon
BK
$73.8B
| $3.62M | 0.37% |
103,596
-4,304
| -4% | -$150K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $3.56M | 0.37% |
79,767
+25
| +0% | +$1.11K |
|
57
American Express
AXP
$225B
| $3.11M | 0.32% |
34,302
-3,694
| -10% | -$335K |
|
58
Caterpillar
CAT
$194B
| $2.98M | 0.31% |
32,792
-930
| -3% | -$84.5K |
|
59
Corning
GLW
$59.4B
| $2.96M | 0.3% |
166,125
+16,785
| +11% | +$299K |
|
60
RenaissanceRe
RNR
$11.6B
| $2.79M | 0.29% |
28,638
-250
| -0.9% | -$24.3K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.77M | 0.29% |
21,319
-1,640
| -7% | -$213K |
|
62
Texas Instruments
TXN
$178B
| $2.65M | 0.27% |
60,295
-370
| -0.6% | -$16.2K |
|
63
Cenovus Energy
CVE
$29.7B
| $2.49M | 0.26% |
86,940
-5,725
| -6% | -$164K |
|
64
BorgWarner
BWA
$9.3B
| $2.29M | 0.24% |
40,964
+24,672
| +151% | +$469K |
|
65
Allstate
ALL
$53.9B
| $2.12M | 0.22% |
38,931
-993
| -2% | -$54.2K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.22% |
58,805
-1,084
| -2% | -$38.6K |
|
|
67
Navigator Holdings
NVGS
$1.07B
| $2.02M | 0.21% |
+74,970
| New | +$2.02M |
|
68
AbbVie
ABBV
$374B
| $2M | 0.21% |
37,912
-1,759
| -4% | -$92.9K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.2% |
37,630
-10,998
| -23% | -$582K |
|
70
Sonoco
SON
$4.53B
| $1.91M | 0.2% |
45,677
-3,993
| -8% | -$167K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.19% |
122,382
-31,000
| -20% | -$469K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.18% |
18,490
-185
| -1% | -$17.9K |
|
73
Eli Lilly
LLY
$661B
| $1.72M | 0.18% |
33,645
+5,550
| +20% | +$283K |
|
74
Waste Management
WM
$90.4B
| $1.71M | 0.18% |
38,060
-926
| -2% | -$41.6K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.17% |
28,620
+7,384
| +35% | -$790K |
|