ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-1.44%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$24.7M
(-3.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Navigator Holdings
NVGS
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$763K |
| 5 |
IBM
IBM
|
$639K |
Top Sells
| 1 |
Ford
F
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Intel
INTC
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.39M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$171B
| $3.29M | 0.52% |
31,630
+7,345
| +30% | +$763K |
|
|
52
Ford
F
$46.7B
| $3.2M | 0.5% |
288,706
-244,462
| -46% | -$2.71M |
|
53
Foreign Trade Bank of Latin America
BLX
$1.74B
| $3.18M | 0.5% |
111,744
-16,132
| -13% | -$460K |
|
|
54
Navigator Holdings
NVGS
$1.11B
| $3.15M | 0.49% |
268,126
+104,814
| +64% | +$1.23M |
|
|
GLOG.PRA
55
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $3.08M | 0.48% |
115,243
-2
| -0% | -$54 |
|
56
Walt Disney
DIS
$212B
| $2.94M | 0.46% |
29,243
+4,458
| +18% | +$448K |
|
57
RenaissanceRe
RNR
$11.3B
| $2.83M | 0.44% |
20,434
-150
| -0.7% | -$20.8K |
|
58
Whirlpool
WHR
$5.28B
| $2.81M | 0.44% |
18,330
-445
| -2% | -$68.1K |
|
|
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.66M | 0.42% |
102,419
-1
| -0% | -$26 |
|
60
Biogen
BIIB
$20.6B
| $2.46M | 0.39% |
9,000
| – | – |
|
61
RTX Corp
RTX
$211B
| $2.23M | 0.35% |
28,211
+1,660
| +6% | +$131K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $2.23M | 0.35% |
55,875
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $2.17M | 0.34% |
18,639
-187
| -1% | -$21.8K |
|
64
AbbVie
ABBV
$375B
| $1.91M | 0.3% |
20,209
-200
| -1% | -$18.9K |
|
65
Analog Devices
ADI
$122B
| $1.82M | 0.29% |
20,000
| – | – |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.28% |
97,052
-100
| -0.1% | -$1.87K |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.76M | 0.28% |
95,157
-421
| -0.4% | -$7.79K |
|
68
Allstate
ALL
$53.1B
| $1.59M | 0.25% |
16,757
-625
| -4% | -$59.3K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.23% |
23,430
-250
| -1% | -$15.8K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.23% |
15,494
+3,547
| +30% | +$335K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.45M | 0.23% |
6,700
+25
| +0.4% | +$5.4K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.2% |
17,750
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.2% |
6,444
| – | – |
|
74
Eli Lilly
LLY
$652B
| $1.27M | 0.2% |
16,373
-302
| -2% | -$23.4K |
|
75
FedEx
FDX
$53.7B
| $1.2M | 0.19% |
5,011
-5
| -0.1% | -$1.2K |
|