ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$639M
(+0.15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
32
Reduced
123
Closed
50
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$898K |
| 4 |
Navigator Holdings
NVGS
|
$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
51
DELISTED
GASLOG LTD
GLOG
| $3.07M | 0.48% |
199,814
+32,769
| +20% | +$503K |
|
52
Whirlpool
WHR
$5B
| $3.04M | 0.48% |
17,755
+289
| +2% | +$49.5K |
|
53
RenaissanceRe
RNR
$11.6B
| $3.04M | 0.48% |
21,012
-2,444
| -10% | -$354K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $3.03M | 0.47% |
50,679
+17,798
| +54% | +$1.06M |
|
|
GLOG.PRA
55
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $3.01M | 0.47% |
115,745
+34,569
| +43% | +$898K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.47% |
63,175
| – | – |
|
|
57
Nike
NKE
$110B
| $2.91M | 0.46% |
+52,235
| New | +$2.91M |
|
58
Dover
DOV
$24B
| $2.87M | 0.45% |
35,689
| – | – |
|
|
59
Navigator Holdings
NVGS
$1.07B
| $2.86M | 0.45% |
208,242
+37,976
| +22% | +$522K |
|
60
Walmart
WMT
$793B
| $2.6M | 0.41% |
36,093
+3,993
| +12% | +$288K |
|
|
ALLY.PRA
61
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.58M | 0.4% |
101,375
+50
| +0% | +$1.27K |
|
62
Biogen
BIIB
$20.8B
| $2.46M | 0.39% |
9,000
| – | – |
|
63
NOV
NOV
$4.82B
| $2.15M | 0.34% |
53,567
-1,332
| -2% | -$53.4K |
|
64
Texas Instruments
TXN
$178B
| $2.14M | 0.33% |
26,535
-7,460
| -22% | -$601K |
|
65
RTX Corp
RTX
$212B
| $1.99M | 0.31% |
17,713
-1,493
| -8% | -$168K |
|
|
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.93M | 0.3% |
84,790
-1,236
| -1% | -$28.1K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.27% |
93,993
-4,315
| -4% | -$78.5K |
|
68
Analog Devices
ADI
$120B
| $1.64M | 0.26% |
20,000
| – | – |
|
69
Allstate
ALL
$53.9B
| $1.5M | 0.23% |
18,417
-500
| -3% | -$40.7K |
|
70
Eli Lilly
LLY
$661B
| $1.4M | 0.22% |
16,675
-7,500
| -31% | -$631K |
|
71
AbbVie
ABBV
$374B
| $1.37M | 0.21% |
21,002
-1,100
| -5% | -$71.7K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.21% |
24,380
-400
| -2% | -$21.8K |
|
73
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.21% |
17,750
| – | – |
|
74
Cardinal Health
CAH
$36B
| $1.22M | 0.19% |
14,959
-669
| -4% | -$54.6K |
|
|
EVER.PRA
75
DELISTED
EverBank Financial Corp.
EVER.PRA
| $1.14M | 0.18% |
44,804
| – | – |
|