ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
+$668M
(-1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
26
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 2 |
Corning
GLW
|
$2.3M |
| 3 |
Duke Energy
DUK
|
$2.05M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Whirlpool
WHR
|
$1.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.94M |
| 2 |
Williams Companies
WMB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.47% |
14,246
+800
| +6% | +$178K |
|
52
Eaton
ETN
$134B
| $3.11M | 0.47% |
52,002
-1,025
| -2% | -$61.2K |
|
53
US Bancorp
USB
$75.5B
| $3.07M | 0.46% |
76,038
-1,500
| -2% | -$60.5K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.45% |
63,659
-1,400
| -2% | -$65.4K |
|
55
Walmart
WMT
$793B
| $2.91M | 0.44% |
39,885
+14,406
| +57% | +$1.05M |
|
56
RenaissanceRe
RNR
$11.6B
| $2.88M | 0.43% |
24,563
-330
| -1% | -$38.8K |
|
57
Dover
DOV
$24B
| $2.55M | 0.38% |
36,811
| – | – |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| $2.29M | 0.34% |
176,645
-6,050
| -3% | -$78.5K |
|
59
Texas Instruments
TXN
$178B
| $2.21M | 0.33% |
35,280
-1,800
| -5% | -$113K |
|
60
Biogen
BIIB
$20.8B
| $2.18M | 0.33% |
9,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.3% |
27,230
+400
| +1% | +$29.4K |
|
62
NOV
NOV
$4.82B
| $2M | 0.3% |
59,472
-19,500
| -25% | -$656K |
|
|
GLOG.PRA
63
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $1.93M | 0.29% |
79,127
+1,950
| +3% | +$47.5K |
|
64
Eli Lilly
LLY
$661B
| $1.91M | 0.29% |
24,275
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.27% |
12,959
-644
| -5% | -$88.5K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.23% |
104,227
-1,961
| -2% | -$28.7K |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.46M | 0.22% |
75,035
+3,055
| +4% | +$59.4K |
|
68
AbbVie
ABBV
$374B
| $1.43M | 0.21% |
23,052
-890
| -4% | -$55.1K |
|
69
Allstate
ALL
$53.9B
| $1.38M | 0.21% |
19,768
-500
| -2% | -$35K |
|
|
EVER.PRA
70
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.16M | 0.17% |
45,254
+2,000
| +5% | +$51.5K |
|
71
Analog Devices
ADI
$120B
| $1.13M | 0.17% |
20,000
| – | – |
|
|
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.12M | 0.17% |
+42,600
| New | +$1.12M |
|
73
Target
TGT
$42B
| $1.11M | 0.17% |
15,848
-500
| -3% | -$34.9K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.16% |
18,200
-230
| -1% | -$13.6K |
|
75
Sonoco
SON
$4.53B
| $1.06M | 0.16% |
21,385
+212
| +1% | +$10.5K |
|