ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$9.77M
(+1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
47
Reduced
117
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $4.33M | 0.44% |
60,765
-1,346
| -2% | -$95.9K |
|
52
UnitedHealth
UNH
$286B
| $4.21M | 0.43% |
51,392
-290
| -0.6% | -$23.8K |
|
|
53
Foreign Trade Bank of Latin America
BLX
$1.74B
| $4.01M | 0.41% |
151,934
+123,269
| +430% | +$3.26M |
|
54
Bank of New York Mellon
BK
$73.1B
| $3.66M | 0.37% |
103,596
| – | – |
|
55
Corning
GLW
$61B
| $3.48M | 0.35% |
167,000
+875
| +0.5% | +$18.2K |
|
56
Caterpillar
CAT
$198B
| $3.2M | 0.33% |
32,182
-610
| -2% | -$60.6K |
|
57
Dover
DOV
$24.4B
| $3.14M | 0.32% |
47,509
-10,337
| -18% | -$683K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.3% |
70,192
-9,575
| -12% | -$405K |
|
59
American Express
AXP
$227B
| $2.96M | 0.3% |
32,841
-1,461
| -4% | -$132K |
|
60
RenaissanceRe
RNR
$11.3B
| $2.79M | 0.28% |
28,588
-50
| -0.2% | -$4.88K |
|
61
Texas Instruments
TXN
$171B
| $2.73M | 0.28% |
57,850
-2,445
| -4% | -$115K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $2.55M | 0.26% |
19,459
-1,860
| -9% | -$244K |
|
63
BorgWarner
BWA
$9.53B
| $2.33M | 0.24% |
43,034
-3,501
| -8% | -$189K |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $2.31M | 0.23% |
99,000
+3,750
| +4% | +$87.3K |
|
65
Allstate
ALL
$53.1B
| $2.26M | 0.23% |
40,017
+1,086
| +3% | +$61.4K |
|
|
66
Target
TGT
$42.3B
| $2.11M | 0.21% |
34,838
-75,790
| -69% | -$4.59M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | 0.21% |
56,294
-2,511
| -4% | -$92.8K |
|
68
AbbVie
ABBV
$375B
| $1.94M | 0.2% |
37,672
-240
| -0.6% | -$12.3K |
|
69
Sonoco
SON
$4.56B
| $1.86M | 0.19% |
45,439
-238
| -0.5% | -$9.76K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.19% |
122,289
-93
| -0.1% | -$1.38K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.18% |
32,317
-5,313
| -14% | -$290K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.18% |
14,007
| – | – |
|
73
Waste Management
WM
$88.6B
| $1.71M | 0.17% |
40,757
+2,697
| +7% | +$113K |
|
74
Eli Lilly
LLY
$652B
| $1.68M | 0.17% |
28,545
-5,100
| -15% | -$300K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $1.65M | 0.17% |
25,379
| – | – |
|