ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
(-14%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
M&T Bank
MTB
|
$1.2M |
| 4 |
Warner Bros
WBD
|
$992K |
| 5 |
Ametek
AME
|
$467K |
Top Sells
| 1 |
3M
MMM
|
$2.89M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.29M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$591K |
| 5 |
Microsoft
MSFT
|
$440K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.5B
| $2.98M | 0.51% |
20,149
-686
| -3% | -$102K |
|
52
Nike
NKE
$111B
| $2.9M | 0.5% |
28,418
-746
| -3% | -$76.2K |
|
53
Dover
DOV
$24.1B
| $2.88M | 0.49% |
23,749
-105
| -0.4% | -$12.7K |
|
54
Amazon
AMZN
$2.49T
| $2.87M | 0.49% |
27,030
+3,670
| +16% | +$390K |
|
55
Bank of New York Mellon
BK
$74.4B
| $2.81M | 0.48% |
67,300
| – | – |
|
56
Analog Devices
ADI
$120B
| $2.78M | 0.48% |
19,000
| – | – |
|
57
International Flavors & Fragrances
IFF
$16.7B
| $2.65M | 0.45% |
22,249
-1,769
| -7% | -$211K |
|
58
AbbVie
ABBV
$376B
| $2.64M | 0.45% |
17,212
+502
| +3% | +$76.9K |
|
59
GE Aerospace
GE
$297B
| $2.63M | 0.45% |
66,196
+989
| +2% | +$39.2K |
|
60
RTX Corp
RTX
$212B
| $2.42M | 0.42% |
25,212
+638
| +3% | +$61.3K |
|
61
RenaissanceRe
RNR
$11.6B
| $2.26M | 0.39% |
14,479
| – | – |
|
62
Ford
F
$46.4B
| $2.12M | 0.36% |
190,350
+1,000
| +0.5% | +$11.1K |
|
63
Walt Disney
DIS
$214B
| $2.04M | 0.35% |
21,585
-1,132
| -5% | -$107K |
|
64
DuPont de Nemours
DD
$31.7B
| $1.98M | 0.34% |
35,585
-568
| -2% | -$31.6K |
|
65
Boeing
BA
$175B
| $1.87M | 0.32% |
13,691
-152
| -1% | -$20.8K |
|
66
Stryker
SYK
$151B
| $1.73M | 0.3% |
8,699
-292
| -3% | -$58.1K |
|
67
Allstate
ALL
$54.7B
| $1.71M | 0.29% |
13,494
-20
| -0.1% | -$2.54K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $1.42M | 0.24% |
259,600
+246,620
| +1,900% | +$1.35M |
|
69
Canadian National Railway
CNI
$60.2B
| $1.36M | 0.23% |
12,132
| – | – |
|
|
70
M&T Bank
MTB
$31.4B
| $1.34M | 0.23% |
8,437
+7,539
| +840% | +$1.2M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.22% |
16,732
-90
| -0.5% | -$6.93K |
|
72
Abbott
ABT
$233B
| $1.27M | 0.22% |
11,701
+1,732
| +17% | +$188K |
|
73
Hanesbrands
HBI
$2.23B
| $1.24M | 0.21% |
120,028
+35,657
| +42% | +$367K |
|
74
Linde
LIN
$221B
| $1.03M | 0.18% |
3,572
| – | – |
|
|
75
Warner Bros
WBD
$28.8B
| $992K | 0.17% |
+73,910
| New | +$992K |
|