ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
+$680M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Hanesbrands
HBI
|
$471K |
| 4 |
Medtronic
MDT
|
$377K |
| 5 |
Qualcomm
QCOM
|
$372K |
Top Sells
| 1 |
Costco
COST
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$572K |
| 5 |
Chubb
CB
|
$527K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $3.74M | 0.55% |
23,854
-1,019
| -4% | -$160K |
|
52
GE Aerospace
GE
$293B
| $3.72M | 0.55% |
40,625
-341
| -0.8% | -$31.2K |
|
53
PepsiCo
PEP
$203B
| $3.57M | 0.53% |
21,349
-29
| -0.1% | -$4.85K |
|
54
US Bancorp
USB
$75.5B
| $3.57M | 0.52% |
67,115
-100
| -0.1% | -$5.32K |
|
55
Bank of New York Mellon
BK
$73.8B
| $3.34M | 0.49% |
67,300
-1,050
| -2% | -$52.1K |
|
56
Ford
F
$46.2B
| $3.2M | 0.47% |
189,350
-350
| -0.2% | -$5.92K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $3.15M | 0.46% |
24,018
-737
| -3% | -$96.8K |
|
58
Analog Devices
ADI
$120B
| $3.14M | 0.46% |
19,000
| – | – |
|
59
Viatris
VTRS
$12.3B
| $3.13M | 0.46% |
287,855
-19,299
| -6% | -$210K |
|
60
Walt Disney
DIS
$211B
| $3.12M | 0.46% |
22,717
-795
| -3% | -$109K |
|
61
Eli Lilly
LLY
$661B
| $3.01M | 0.44% |
10,506
-675
| -6% | -$193K |
|
62
AbbVie
ABBV
$374B
| $2.71M | 0.4% |
16,710
-1,874
| -10% | -$304K |
|
63
DuPont de Nemours
DD
$31.6B
| $2.66M | 0.39% |
36,153
-397
| -1% | -$29.2K |
|
64
Boeing
BA
$176B
| $2.65M | 0.39% |
13,843
+845
| +7% | +$162K |
|
65
RTX Corp
RTX
$212B
| $2.43M | 0.36% |
24,574
-786
| -3% | -$77.9K |
|
66
Stryker
SYK
$149B
| $2.4M | 0.35% |
8,991
+93
| +1% | +$24.9K |
|
67
RenaissanceRe
RNR
$11.6B
| $2.3M | 0.34% |
14,479
-400
| -3% | -$63.4K |
|
68
Allstate
ALL
$53.9B
| $1.87M | 0.28% |
13,514
-550
| -4% | -$76.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.27% |
649
+45
| +7% | +$126K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.24% |
12,132
| – | – |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.19% |
64,467
+711
| +1% | +$14.2K |
|
|
72
Hanesbrands
HBI
$2.17B
| $1.26M | 0.18% |
84,371
+31,614
| +60% | +$471K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.18% |
16,822
-258
| -2% | -$18.8K |
|
74
Abbott
ABT
$230B
| $1.18M | 0.17% |
9,969
| – | – |
|
75
Linde
LIN
$221B
| $1.14M | 0.17% |
3,572
+25
| +0.7% | +$7.99K |
|