ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.78M |
| 2 |
Boeing
BA
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Chevron
CVX
|
$840K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.54M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $3.74M | 0.58% |
11,559
| – | – |
|
52
CVS Health
CVS
$93.5B
| $3.7M | 0.57% |
49,135
+427
| +0.9% | +$32.1K |
|
53
Corteva
CTVA
$49.3B
| $3.55M | 0.55% |
76,126
-1,970
| -3% | -$91.8K |
|
54
Dover
DOV
$24.5B
| $3.53M | 0.54% |
25,729
-170
| -0.7% | -$23.3K |
|
55
Bank of New York Mellon
BK
$74.4B
| $3.44M | 0.53% |
72,822
+610
| +0.8% | +$28.8K |
|
56
PepsiCo
PEP
$201B
| $3.34M | 0.51% |
23,592
+54
| +0.2% | +$7.64K |
|
|
57
GE Aerospace
GE
$299B
| $3.24M | 0.5% |
49,557
+14,456
| +41% | +$946K |
|
|
58
DuPont de Nemours
DD
$32.3B
| $3.18M | 0.49% |
41,088
-38,877
| -49% | -$3M |
|
59
Analog Devices
ADI
$121B
| $2.95M | 0.45% |
19,000
| – | – |
|
|
60
Qualcomm
QCOM
$172B
| $2.72M | 0.42% |
20,488
+17,685
| +631% | +$2.34M |
|
61
AbbVie
ABBV
$376B
| $2.62M | 0.4% |
24,227
+3
| +0% | +$325 |
|
62
Eli Lilly
LLY
$666B
| $2.55M | 0.39% |
13,670
-300
| -2% | -$56K |
|
63
Biogen
BIIB
$20.5B
| $2.52M | 0.39% |
9,000
| – | – |
|
|
ALLY.PRA
64
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $2.45M | 0.38% |
96,144
| – | – |
|
65
RenaissanceRe
RNR
$11.5B
| $2.4M | 0.37% |
14,979
| – | – |
|
66
Stryker
SYK
$151B
| $2.28M | 0.35% |
9,380
+10
| +0.1% | +$2.44K |
|
67
RTX Corp
RTX
$212B
| $2.28M | 0.35% |
29,523
+129
| +0.4% | +$9.97K |
|
68
Viatris
VTRS
$12B
| $2.23M | 0.34% |
159,304
+12,638
| +9% | +$177K |
|
|
GLOG.PRA
69
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $2.11M | 0.32% |
84,713
-300
| -0.4% | -$7.46K |
|
70
Allstate
ALL
$54.9B
| $1.62M | 0.25% |
14,124
| – | – |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.22% |
80,367
-2,376
| -3% | -$42.5K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.41M | 0.22% |
12,135
| – | – |
|
73
Abbott
ABT
$231B
| $1.31M | 0.2% |
10,927
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.19% |
4,828
-100
| -2% | -$25.5K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.18% |
18,030
-150
| -0.8% | -$9.47K |
|