ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+14.3%
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
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.56% |
25,525
-121
| -0.5% | -$15.9K |
|
52
CVS Health
CVS
$93B
| $3.33M | 0.55% |
48,708
-396
| -0.8% | -$27K |
|
53
Dover
DOV
$24B
| $3.27M | 0.54% |
25,899
-30
| -0.1% | -$3.79K |
|
54
US Bancorp
USB
$75.5B
| $3.19M | 0.53% |
68,510
-1,000
| -1% | -$46.6K |
|
55
Bank of New York Mellon
BK
$73.8B
| $3.06M | 0.51% |
72,212
| – | – |
|
56
Corteva
CTVA
$49.2B
| $3.02M | 0.5% |
78,096
-841
| -1% | -$32.6K |
|
57
Analog Devices
ADI
$120B
| $2.81M | 0.47% |
19,000
| – | – |
|
|
58
Viatris
VTRS
$12.3B
| $2.75M | 0.46% |
+146,666
| New | +$2.75M |
|
|
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.6M | 0.43% |
96,144
| – | – |
|
|
60
AbbVie
ABBV
$374B
| $2.6M | 0.43% |
24,224
+4,766
| +24% | +$511K |
|
61
RenaissanceRe
RNR
$11.6B
| $2.48M | 0.41% |
14,979
-350
| -2% | -$58K |
|
62
Eli Lilly
LLY
$661B
| $2.36M | 0.39% |
13,970
-182
| -1% | -$30.7K |
|
63
Stryker
SYK
$149B
| $2.3M | 0.38% |
9,370
+266
| +3% | +$65.2K |
|
64
Biogen
BIIB
$20.8B
| $2.2M | 0.37% |
9,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $2.1M | 0.35% |
29,394
+81
| +0.3% | +$5.79K |
|
|
GLOG.PRA
66
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $2.01M | 0.33% |
85,013
-900
| -1% | -$21.2K |
|
|
67
GE Aerospace
GE
$293B
| $1.89M | 0.31% |
174,950
+86,351
| +97% | +$933K |
|
68
Allstate
ALL
$53.9B
| $1.55M | 0.26% |
14,124
| – | – |
|
69
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.22% |
12,135
-200
| -2% | -$22K |
|
70
Abbott
ABT
$230B
| $1.2M | 0.2% |
10,927
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.19% |
4,928
-300
| -6% | -$69.6K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.19% |
18,180
| – | – |
|
73
Visa
V
$681B
| $1.12M | 0.19% |
5,141
+248
| +5% | +$54.2K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.18% |
82,743
-3,193
| -4% | -$41.3K |
|
75
FedEx
FDX
$53.2B
| $996K | 0.17% |
3,837
-4
| -0.1% | -$1.04K |
|