ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
+$693M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
36
Increased
57
Reduced
112
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.4M |
| 4 |
NOV
NOV
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.23M | 0.47% |
78,678
-20,980
| -21% | -$860K |
|
52
Biogen
BIIB
$20.5B
| $2.92M | 0.42% |
10,000
-43
| -0.4% | -$12.5K |
|
|
53
Eaton
ETN
$134B
| $2.9M | 0.42% |
56,585
-124,820
| -69% | -$6.4M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.41% |
68,359
-2,216
| -3% | -$92K |
|
55
RenaissanceRe
RNR
$11.6B
| $2.67M | 0.39% |
25,113
-1,050
| -4% | -$112K |
|
56
AT&T
T
$208B
| $2.46M | 0.36% |
100,052
-220
| -0.2% | -$5.41K |
|
|
GLOG
57
DELISTED
GASLOG LTD
GLOG
| $2.35M | 0.34% |
244,415
+27,959
| +13% | +$269K |
|
58
Northrop Grumman
NOC
$83.2B
| $2.23M | 0.32% |
13,446
| – | – |
|
59
Dover
DOV
$24B
| $2.14M | 0.31% |
46,377
-93
| -0.2% | -$4.3K |
|
60
Eli Lilly
LLY
$661B
| $2.11M | 0.3% |
25,175
-100
| -0.4% | -$8.37K |
|
61
Texas Instruments
TXN
$178B
| $1.98M | 0.29% |
39,930
-900
| -2% | -$44.6K |
|
|
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.82M | 0.26% |
75,546
+132
| +0.2% | +$3.18K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.25% |
28,730
+100
| +0.3% | +$5.92K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.24% |
106,188
-549
| -0.5% | -$8.64K |
|
65
Walt Disney
DIS
$211B
| $1.59M | 0.23% |
15,510
+4,044
| +35% | +$413K |
|
66
Allstate
ALL
$53.9B
| $1.41M | 0.2% |
24,235
-8,423
| -26% | -$491K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.2% |
57,248
+13,796
| +32% | +$336K |
|
68
Sonoco
SON
$4.53B
| $1.37M | 0.2% |
36,350
-6,885
| -16% | -$260K |
|
69
Target
TGT
$42B
| $1.31M | 0.19% |
16,669
-1,300
| -7% | -$102K |
|
70
AbbVie
ABBV
$374B
| $1.31M | 0.19% |
24,042
-100
| -0.4% | -$5.44K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.15M | 0.17% |
22,094
| – | – |
|
72
Analog Devices
ADI
$120B
| $1.13M | 0.16% |
20,000
| – | – |
|
73
Macy's
M
$4.36B
| $1.06M | 0.15% |
20,687
-12,257
| -37% | -$629K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.15% |
8,645
-1,520
| -15% | -$186K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.15% |
18,575
| – | – |
|