ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$681M
(+2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
33
Reduced
108
Closed
19
Top Buys
| 1 |
Target
TGT
|
$6.03M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Intel
INTC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.01M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$930K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Corning
GLW
|
$910K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 16.1% |
| 4 | Healthcare | 14.68% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.26M | 0.48% |
35,110
-655
| -2% | -$60.8K |
|
52
US Bancorp
USB
$75.5B
| $3.23M | 0.48% |
75,412
-626
| -0.8% | -$26.8K |
|
53
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.45% |
14,224
-22
| -0.2% | -$4.71K |
|
54
RenaissanceRe
RNR
$11.6B
| $2.93M | 0.43% |
24,418
-145
| -0.6% | -$17.4K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $2.89M | 0.42% |
63,309
-350
| -0.5% | -$16K |
|
56
Biogen
BIIB
$20.8B
| $2.82M | 0.41% |
9,000
| – | – |
|
57
Walmart
WMT
$793B
| $2.8M | 0.41% |
38,892
-993
| -2% | -$71.6K |
|
58
Dover
DOV
$24B
| $2.71M | 0.4% |
36,789
-22
| -0.1% | -$1.61K |
|
59
Navigator Holdings
NVGS
$1.07B
| $2.5M | 0.37% |
348,270
-10,866
| -3% | -$78.1K |
|
60
Texas Instruments
TXN
$178B
| $2.49M | 0.37% |
35,485
+205
| +0.6% | +$14.4K |
|
|
GLOG
61
DELISTED
GASLOG LTD
GLOG
| $2.44M | 0.36% |
167,645
-9,000
| -5% | -$131K |
|
62
NOV
NOV
$4.82B
| $2.14M | 0.31% |
58,125
-1,347
| -2% | -$49.5K |
|
|
GLOG.PRA
63
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $2.01M | 0.3% |
79,787
+660
| +0.8% | +$16.7K |
|
64
Eli Lilly
LLY
$661B
| $1.94M | 0.29% |
24,175
-100
| -0.4% | -$8.03K |
|
|
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.77M | 0.26% |
86,570
+11,535
| +15% | +$236K |
|
|
66
Cardinal Health
CAH
$36B
| $1.77M | 0.26% |
22,783
+18,244
| +402% | +$1.42M |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.25% |
13,501
+542
| +4% | +$68.4K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.23% |
99,118
-5,109
| -5% | -$80.8K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.22% |
27,930
+700
| +3% | +$37.7K |
|
70
AbbVie
ABBV
$374B
| $1.45M | 0.21% |
22,952
-100
| -0.4% | -$6.31K |
|
71
Allstate
ALL
$53.9B
| $1.37M | 0.2% |
19,735
-33
| -0.2% | -$2.28K |
|
72
Analog Devices
ADI
$120B
| $1.29M | 0.19% |
20,000
| – | – |
|
73
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.17% |
17,900
-300
| -2% | -$19.6K |
|
|
EVER.PRA
74
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.15M | 0.17% |
44,804
-450
| -1% | -$11.6K |
|
|
IBKCO
75
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.13M | 0.17% |
42,400
-200
| -0.5% | -$5.33K |
|