ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
+$691M
(-0.23%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
38
Reduced
139
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $3.06M | 0.44% |
10,000
| – | – |
|
52
Eaton
ETN
$134B
| $2.83M | 0.41% |
54,407
-2,178
| -4% | -$113K |
|
53
RenaissanceRe
RNR
$11.6B
| $2.82M | 0.41% |
24,893
-220
| -0.9% | -$24.9K |
|
54
NOV
NOV
$4.86B
| $2.68M | 0.39% |
79,904
-17,902
| -18% | -$600K |
|
55
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.37% |
13,446
| – | – |
|
|
56
Walt Disney
DIS
$211B
| $2.37M | 0.34% |
22,581
+7,071
| +46% | +$743K |
|
57
Dover
DOV
$24B
| $2.28M | 0.33% |
46,129
-248
| -0.5% | -$12.3K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $2.25M | 0.33% |
65,559
-2,800
| -4% | -$96K |
|
59
Texas Instruments
TXN
$178B
| $2.15M | 0.31% |
39,230
-700
| -2% | -$38.4K |
|
60
Eli Lilly
LLY
$661B
| $2.07M | 0.3% |
24,575
-600
| -2% | -$50.6K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.28% |
9,637
+9,587
| +19,174% | +$1.95M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.26% |
26,030
-2,700
| -9% | -$186K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.25% |
106,188
| – | – |
|
|
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.63M | 0.24% |
72,346
-3,200
| -4% | -$72K |
|
|
GLOG
65
DELISTED
GASLOG LTD
GLOG
| $1.52M | 0.22% |
182,895
-61,520
| -25% | -$511K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.21% |
55,316
-1,932
| -3% | -$50.2K |
|
67
Sonoco
SON
$4.53B
| $1.43M | 0.21% |
34,970
-1,380
| -4% | -$56.4K |
|
68
AbbVie
ABBV
$374B
| $1.42M | 0.21% |
23,942
-100
| -0.4% | -$5.92K |
|
69
Allstate
ALL
$53.9B
| $1.26M | 0.18% |
20,268
-3,967
| -16% | -$246K |
|
70
Target
TGT
$42B
| $1.2M | 0.17% |
16,484
-185
| -1% | -$13.4K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.17% |
8,645
| – | – |
|
72
Visa
V
$681B
| $1.14M | 0.16% |
14,660
| – | – |
|
73
Analog Devices
ADI
$120B
| $1.11M | 0.16% |
20,000
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.15% |
18,430
-145
| -0.8% | -$8.1K |
|
75
FedEx
FDX
$53.2B
| $1M | 0.14% |
6,715
+100
| +2% | +$14.9K |
|