ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
+$638M
(-6.2%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.09M |
| 2 |
JPMorgan Chase
JPM
|
$4.55M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
CVS Health
CVS
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $3.17M | 0.5% |
17,466
-3,872
| -18% | -$704K |
|
52
Walt Disney
DIS
$211B
| $3.12M | 0.49% |
29,982
-5,128
| -15% | -$534K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $3.03M | 0.47% |
63,175
-134
| -0.2% | -$6.42K |
|
|
GLOG
54
DELISTED
GASLOG LTD
GLOG
| $2.69M | 0.42% |
167,045
-600
| -0.4% | -$9.66K |
|
55
Dover
DOV
$24B
| $2.67M | 0.42% |
35,689
-1,100
| -3% | -$82.4K |
|
|
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.57M | 0.4% |
101,325
+77,100
| +318% | +$1.96M |
|
57
Biogen
BIIB
$20.8B
| $2.55M | 0.4% |
9,000
| – | – |
|
58
Texas Instruments
TXN
$178B
| $2.48M | 0.39% |
33,995
-1,490
| -4% | -$109K |
|
59
Walmart
WMT
$793B
| $2.22M | 0.35% |
32,100
-6,792
| -17% | -$469K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $2.14M | 0.33% |
32,881
+12,359
| +60% | +$803K |
|
61
RTX Corp
RTX
$212B
| $2.11M | 0.33% |
19,206
-19,477
| -50% | -$2.14M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.33% |
9,326
+6,631
| +246% | +$1.48M |
|
63
NOV
NOV
$4.82B
| $2.06M | 0.32% |
54,899
-3,226
| -6% | -$121K |
|
|
GLOG.PRA
64
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $2.04M | 0.32% |
81,176
+1,389
| +2% | +$34.9K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.3% |
98,308
-810
| -0.8% | -$15.7K |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.89M | 0.3% |
86,026
-544
| -0.6% | -$11.9K |
|
67
Eli Lilly
LLY
$661B
| $1.78M | 0.28% |
24,175
| – | – |
|
68
Navigator Holdings
NVGS
$1.07B
| $1.58M | 0.25% |
170,266
-178,004
| -51% | -$1.66M |
|
69
Analog Devices
ADI
$120B
| $1.45M | 0.23% |
20,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.23% |
24,780
-3,150
| -11% | -$184K |
|
71
Allstate
ALL
$53.9B
| $1.4M | 0.22% |
18,917
-818
| -4% | -$60.6K |
|
72
AbbVie
ABBV
$374B
| $1.38M | 0.22% |
22,102
-850
| -4% | -$53.2K |
|
73
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.19% |
17,750
-150
| -0.8% | -$10.1K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.18% |
10,289
-3,212
| -24% | -$367K |
|
|
EVER.PRA
75
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.13M | 0.18% |
44,804
| – | – |
|