ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Whirlpool
WHR
|
$2.07M |
| 5 |
3M
MMM
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $3.15M | 0.47% |
77,538
| – | – |
|
52
RenaissanceRe
RNR
$11.5B
| $2.98M | 0.44% |
24,893
| – | – |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $2.83M | 0.42% |
65,059
-500
| -0.8% | -$21.7K |
|
54
Northrop Grumman
NOC
$83B
| $2.66M | 0.39% |
13,446
| – | – |
|
55
NOV
NOV
$4.96B
| $2.46M | 0.36% |
78,972
-932
| -1% | -$29K |
|
56
Dover
DOV
$24.5B
| $2.37M | 0.35% |
45,572
-557
| -1% | -$28.9K |
|
57
Biogen
BIIB
$20.5B
| $2.34M | 0.35% |
9,000
-1,000
| -10% | -$260K |
|
58
Texas Instruments
TXN
$170B
| $2.13M | 0.32% |
37,080
-2,150
| -5% | -$123K |
|
|
59
Whirlpool
WHR
$5.14B
| $2.07M | 0.31% |
+11,487
| New | +$2.07M |
|
60
Kimberly-Clark
KMB
$42.9B
| $1.83M | 0.27% |
13,603
+7,883
| +138% | +$1.06M |
|
|
GLOG
61
DELISTED
GASLOG LTD
GLOG
| $1.78M | 0.26% |
182,695
-200
| -0.1% | -$1.95K |
|
62
Eli Lilly
LLY
$666B
| $1.75M | 0.26% |
24,275
-300
| -1% | -$21.6K |
|
63
Walmart
WMT
$805B
| $1.75M | 0.26% |
76,437
+68,964
| +923% | +$1.57M |
|
|
GLOG.PRA
64
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $1.72M | 0.25% |
77,177
+33,277
| +76% | +$740K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.71M | 0.25% |
26,830
+800
| +3% | +$51.1K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.25% |
106,188
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.25% |
56,352
+1,036
| +2% | +$30.7K |
|
|
PATI
68
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.46M | 0.22% |
71,980
-366
| -0.5% | -$7.4K |
|
69
AbbVie
ABBV
$376B
| $1.37M | 0.2% |
23,942
| – | – |
|
70
Allstate
ALL
$54.9B
| $1.37M | 0.2% |
20,268
| – | – |
|
71
Target
TGT
$42.1B
| $1.35M | 0.2% |
16,348
-136
| -0.8% | -$11.2K |
|
72
Analog Devices
ADI
$121B
| $1.18M | 0.18% |
20,000
| – | – |
|
73
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.17% |
18,430
| – | – |
|
|
EVER.PRA
74
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.08M | 0.16% |
43,254
+23,154
| +115% | +$579K |
|
75
PPG Industries
PPG
$24.7B
| $1.07M | 0.16% |
9,568
-500
| -5% | -$55.7K |
|