ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.94%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.46%
Holding
481
New
11
Increased
45
Reduced
109
Closed
12

Sector Composition

1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
51
Biogen
BIIB
$20.5B
$3.39M 0.36%
10,243
-1,500
-13% -$496K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$3.14M 0.34%
68,875
DOV icon
53
Dover
DOV
$24.5B
$3.1M 0.33%
47,769
-174
-0.4% -$11.3K
M icon
54
Macy's
M
$4.61B
$2.88M 0.31%
49,546
-2,189
-4% -$127K
RNR icon
55
RenaissanceRe
RNR
$11.5B
$2.8M 0.3%
27,963
-625
-2% -$62.5K
AXP icon
56
American Express
AXP
$230B
$2.57M 0.28%
29,399
-70
-0.2% -$6.13K
T icon
57
AT&T
T
$212B
$2.55M 0.27%
95,656
+2,861
+3% +$76.2K
TXN icon
58
Texas Instruments
TXN
$170B
$2.5M 0.27%
52,395
-1,820
-3% -$86.8K
GLOG
59
DELISTED
GASLOG LTD
GLOG
$2.37M 0.25%
107,605
+4
+0% +$88
RRC icon
60
Range Resources
RRC
$8.32B
$2.22M 0.24%
32,766
-2,553
-7% -$173K
ALL icon
61
Allstate
ALL
$54.9B
$2.17M 0.23%
35,395
-2,896
-8% -$178K
CAT icon
62
Caterpillar
CAT
$197B
$2.01M 0.22%
20,320
-792
-4% -$78.4K
LLY icon
63
Eli Lilly
LLY
$666B
$1.84M 0.2%
28,410
-135
-0.5% -$8.76K
NOC icon
64
Northrop Grumman
NOC
$83B
$1.83M 0.2%
13,905
-202
-1% -$26.6K
PX
65
DELISTED
Praxair Inc
PX
$1.79M 0.19%
13,907
-218
-2% -$28.1K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.18%
119,389
-2,900
-2% -$42K
SON icon
67
Sonoco
SON
$4.49B
$1.7M 0.18%
43,373
+177
+0.4% +$6.95K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$1.7M 0.18%
42,180
+400
+1% +$16.1K
ABBV icon
69
AbbVie
ABBV
$376B
$1.6M 0.17%
27,762
-40
-0.1% -$2.31K
TGT icon
70
Target
TGT
$42.1B
$1.57M 0.17%
25,069
+700
+3% +$43.9K
BHI
71
DELISTED
Baker Hughes
BHI
$1.57M 0.17%
24,079
-50
-0.2% -$3.25K
BWA icon
72
BorgWarner
BWA
$9.49B
$1.55M 0.17%
33,476
-1,983
-6% -$91.8K
FDX icon
73
FedEx
FDX
$53.2B
$1.47M 0.16%
9,110
-260
-3% -$42K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.16%
30,191
PPG icon
75
PPG Industries
PPG
$24.7B
$1.46M 0.16%
14,800