ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
(+12%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 2 |
FedEx
FDX
|
$1.15M |
| 3 |
Williams Companies
WMB
|
$1.14M |
| 4 |
Target
TGT
|
$971K |
| 5 |
IBM
IBM
|
$931K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$739K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$716K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
PNC Financial Services
PNC
|
$475K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 8.73% |
