ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$658M
(+1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
38
Reduced
103
Closed
11
Top Buys
| 1 |
Ford
F
|
$1.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 3 |
Qualcomm
QCOM
|
$621K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.39M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
$1.33M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.85M | 0.59% |
46,143
-2,992
| -6% | -$250K |
|
52
Dover
DOV
$24B
| $3.78M | 0.57% |
25,089
-640
| -2% | -$96.4K |
|
53
Bank of New York Mellon
BK
$73.8B
| $3.73M | 0.57% |
72,822
| – | – |
|
|
54
GE Aerospace
GE
$293B
| $3.69M | 0.56% |
54,934
+5,377
| +11% | +$361K |
|
55
Boeing
BA
$176B
| $3.61M | 0.55% |
15,063
+86
| +0.6% | +$20.6K |
|
|
56
Qualcomm
QCOM
$170B
| $3.55M | 0.54% |
24,830
+4,342
| +21% | +$621K |
|
57
PepsiCo
PEP
$203B
| $3.47M | 0.53% |
23,442
-150
| -0.6% | -$22.2K |
|
58
Corteva
CTVA
$49.2B
| $3.28M | 0.5% |
74,041
-2,085
| -3% | -$92.5K |
|
59
Analog Devices
ADI
$120B
| $3.27M | 0.5% |
19,000
| – | – |
|
60
Eli Lilly
LLY
$661B
| $3.1M | 0.47% |
13,500
-170
| -1% | -$39K |
|
61
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.47% |
39,949
-1,139
| -3% | -$88.2K |
|
62
RTX Corp
RTX
$212B
| $2.53M | 0.39% |
29,711
+188
| +0.6% | +$16K |
|
63
Stryker
SYK
$149B
| $2.43M | 0.37% |
9,357
-23
| -0.2% | -$5.97K |
|
64
AbbVie
ABBV
$374B
| $2.29M | 0.35% |
20,324
-3,903
| -16% | -$440K |
|
65
Viatris
VTRS
$12.3B
| $2.24M | 0.34% |
156,773
-2,531
| -2% | -$36.2K |
|
66
RenaissanceRe
RNR
$11.6B
| $2.23M | 0.34% |
14,979
| – | – |
|
|
GLOG.PRA
67
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $1.91M | 0.29% |
75,457
-9,256
| -11% | -$235K |
|
68
Allstate
ALL
$53.9B
| $1.84M | 0.28% |
14,114
-10
| -0.1% | -$1.3K |
|
|
69
Ford
F
$46.2B
| $1.81M | 0.27% |
121,500
+73,500
| +153% | +$1.09M |
|
|
70
Biogen
BIIB
$20.8B
| $1.39M | 0.21% |
4,000
-5,000
| -56% | -$1.73M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.2% |
4,678
-150
| -3% | -$41.7K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.19% |
12,120
-15
| -0.1% | -$1.58K |
|
73
Abbott
ABT
$230B
| $1.27M | 0.19% |
10,927
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.19% |
9,780
+1,700
| +21% | +$213K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.18% |
17,880
-150
| -0.8% | -$10K |
|