ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
-$7.96M
(-0.81%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$21.1B
| $3.7M | 0.38% |
11,743
-8,557
| -42% | -$2.7M |
|
52
Dover
DOV
$24.7B
| $3.52M | 0.36% |
47,943
+434
| +0.9% | +$31.9K |
|
53
UnitedHealth
UNH
$286B
| $3.45M | 0.35% |
42,194
-9,198
| -18% | -$752K |
|
|
GLOG
54
DELISTED
GASLOG LTD
GLOG
| $3.43M | 0.35% |
107,601
+8,601
| +9% | +$274K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $3.13M | 0.32% |
68,875
-1,317
| -2% | -$59.8K |
|
56
Range Resources
RRC
$8.3B
| $3.07M | 0.32% |
35,319
-16,955
| -32% | -$1.47M |
|
57
RenaissanceRe
RNR
$11.5B
| $3.06M | 0.31% |
28,588
| – | – |
|
58
Macy's
M
$4.65B
| $3M | 0.31% |
51,735
-26,926
| -34% | -$1.56M |
|
59
American Express
AXP
$231B
| $2.8M | 0.29% |
29,469
-3,372
| -10% | -$320K |
|
60
Texas Instruments
TXN
$172B
| $2.59M | 0.27% |
54,215
-3,635
| -6% | -$174K |
|
|
61
DNOW Inc
DNOW
$1.69B
| $2.51M | 0.26% |
+69,262
| New | +$2.51M |
|
|
62
AT&T
T
$212B
| $2.48M | 0.25% |
92,795
-135,620
| -59% | -$3.62M |
|
63
Caterpillar
CAT
$198B
| $2.29M | 0.24% |
21,112
-11,070
| -34% | -$1.2M |
|
64
Allstate
ALL
$54.4B
| $2.25M | 0.23% |
38,291
-1,726
| -4% | -$101K |
|
65
BorgWarner
BWA
$9.56B
| $2.03M | 0.21% |
35,459
-7,575
| -18% | -$435K |
|
66
Sonoco
SON
$4.57B
| $1.9M | 0.19% |
43,196
-2,243
| -5% | -$98.5K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.88M | 0.19% |
14,125
-5,334
| -27% | -$709K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.19% |
122,289
| – | – |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $1.8M | 0.18% |
24,129
-1,250
| -5% | -$93.1K |
|
70
Eli Lilly
LLY
$650B
| $1.77M | 0.18% |
28,545
| – | – |
|
71
Northrop Grumman
NOC
$82.4B
| $1.69M | 0.17% |
14,107
+100
| +0.7% | +$12K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.17% |
18,100
-325
| -2% | -$30K |
|
73
Enterprise Products Partners
EPD
$69.1B
| $1.64M | 0.17% |
41,780
-1,998
| -5% | -$78.2K |
|
74
AbbVie
ABBV
$377B
| $1.57M | 0.16% |
27,802
-9,870
| -26% | -$557K |
|
75
PPG Industries
PPG
$25.2B
| $1.56M | 0.16% |
14,800
-370
| -2% | -$38.9K |
|