ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.23M |
| 2 |
Procter & Gamble
PG
|
$4.67M |
| 3 |
Home Depot
HD
|
$4.46M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.37M |
| 2 |
NOV
NOV
|
$4.46M |
| 3 |
PNC Financial Services
PNC
|
$3.91M |
| 4 |
GE Aerospace
GE
|
$3.21M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.08M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
51
DELISTED
GASLOG LTD
GLOG
| $4.32M | 0.53% |
216,456
+39,975
| +23% | +$798K |
|
52
Biogen
BIIB
$20.3B
| $4.06M | 0.5% |
10,043
| – | – |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $3.89M | 0.48% |
252,535
-7,150
| -3% | -$110K |
|
54
Duke Energy
DUK
$93.9B
| $3.77M | 0.47% |
53,442
-3,015
| -5% | -$213K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $3.23M | 0.4% |
70,575
-1,950
| -3% | -$89.1K |
|
56
AT&T
T
$211B
| $2.69M | 0.33% |
100,272
+246
| +0.2% | +$6.6K |
|
57
RenaissanceRe
RNR
$11.6B
| $2.66M | 0.33% |
26,163
-2,450
| -9% | -$249K |
|
58
Dover
DOV
$24.1B
| $2.63M | 0.33% |
46,470
-2,166
| -4% | -$123K |
|
59
Macy's
M
$4.42B
| $2.22M | 0.28% |
32,944
-6,281
| -16% | -$424K |
|
60
Northrop Grumman
NOC
$82.9B
| $2.13M | 0.26% |
13,446
-31
| -0.2% | -$4.92K |
|
61
Allstate
ALL
$54.7B
| $2.12M | 0.26% |
32,658
-3,105
| -9% | -$201K |
|
62
Eli Lilly
LLY
$662B
| $2.11M | 0.26% |
25,275
-285
| -1% | -$23.8K |
|
63
Texas Instruments
TXN
$170B
| $2.1M | 0.26% |
40,830
-7,290
| -15% | -$376K |
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $1.91M | 0.24% |
28,630
+2,850
| +11% | +$190K |
|
|
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.86M | 0.23% |
75,414
-16
| -0% | -$394 |
|
66
Sonoco
SON
$4.5B
| $1.85M | 0.23% |
43,235
+69
| +0.2% | +$2.96K |
|
67
CVS Health
CVS
$93.2B
| $1.79M | 0.22% |
17,064
+8,354
| +96% | +$876K |
|
68
American Express
AXP
$228B
| $1.75M | 0.22% |
22,483
-6,242
| -22% | -$485K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.21% |
106,737
-12,914
| -11% | -$209K |
|
70
AbbVie
ABBV
$376B
| $1.62M | 0.2% |
24,142
-150
| -0.6% | -$10.1K |
|
71
PPG Industries
PPG
$24.7B
| $1.53M | 0.19% |
13,300
-1,500
| -10% | -$172K |
|
72
Target
TGT
$42.1B
| $1.47M | 0.18% |
17,969
-7,427
| -29% | -$606K |
|
73
BorgWarner
BWA
$9.4B
| $1.36M | 0.17% |
27,272
-3,562
| -12% | -$178K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $1.36M | 0.17% |
22,094
-85
| -0.4% | -$5.25K |
|
75
Walt Disney
DIS
$213B
| $1.31M | 0.16% |
11,466
+10,041
| +705% | +$1.15M |
|