ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
GE Aerospace
GE
|
$238K |
| 5 |
Schlumberger
SLB
|
$99.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$299B
| $3.76M | 0.59% |
58,640
+3,706
| +7% | +$238K |
|
52
Bank of New York Mellon
BK
$74.4B
| $3.57M | 0.56% |
68,822
-4,000
| -5% | -$207K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $3.38M | 0.53% |
25,279
-1,152
| -4% | -$154K |
|
|
54
Viatris
VTRS
$12.1B
| $3.37M | 0.53% |
248,600
+91,827
| +59% | +$1.24M |
|
55
PepsiCo
PEP
$201B
| $3.32M | 0.52% |
22,041
-1,401
| -6% | -$211K |
|
56
Boeing
BA
$175B
| $3.27M | 0.51% |
14,863
-200
| -1% | -$44K |
|
57
Analog Devices
ADI
$121B
| $3.18M | 0.5% |
19,000
| – | – |
|
58
Qualcomm
QCOM
$172B
| $3.18M | 0.5% |
24,669
-161
| -0.6% | -$20.8K |
|
59
Eli Lilly
LLY
$668B
| $3.04M | 0.48% |
13,140
-360
| -3% | -$83.2K |
|
60
Corteva
CTVA
$49.3B
| $2.98M | 0.47% |
70,862
-3,179
| -4% | -$134K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.44% |
111,221
-15,686
| -12% | -$398K |
|
|
62
Ford
F
$46.4B
| $2.63M | 0.41% |
186,000
+64,500
| +53% | +$913K |
|
63
DuPont de Nemours
DD
$32.1B
| $2.6M | 0.41% |
38,290
-1,659
| -4% | -$113K |
|
64
Stryker
SYK
$150B
| $2.43M | 0.38% |
9,221
-136
| -1% | -$35.9K |
|
65
RTX Corp
RTX
$212B
| $2.23M | 0.35% |
25,984
-3,727
| -13% | -$320K |
|
66
RenaissanceRe
RNR
$11.5B
| $2.07M | 0.33% |
14,879
-100
| -0.7% | -$13.9K |
|
67
AbbVie
ABBV
$375B
| $2.01M | 0.32% |
18,595
-1,729
| -9% | -$187K |
|
68
Allstate
ALL
$54.7B
| $1.8M | 0.28% |
14,114
| – | – |
|
|
GLOG.PRA
69
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $1.79M | 0.28% |
70,962
-4,495
| -6% | -$113K |
|
70
Canadian National Railway
CNI
$60B
| $1.4M | 0.22% |
12,120
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.2% |
9,480
-300
| -3% | -$40K |
|
72
Abbott
ABT
$231B
| $1.17M | 0.18% |
9,927
-1,000
| -9% | -$118K |
|
73
Biogen
BIIB
$20.3B
| $1.13M | 0.18% |
4,000
| – | – |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.18% |
64,267
-600
| -0.9% | -$10.5K |
|
75
Visa
V
$684B
| $1.12M | 0.18% |
5,016
-25
| -0.5% | -$5.57K |
|