ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
+$538M
(-7.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
30
Reduced
114
Closed
23
Top Buys
| 1 |
Tidewater
TDW
|
$228K |
| 2 |
Viatris
VTRS
|
$129K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Exxon Mobil
XOM
|
$57K |
| 5 |
Boeing
BA
|
$45.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Costco
COST
|
$498K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.71M | 0.5% |
67,115
| – | – |
|
52
Analog Devices
ADI
$120B
| $2.65M | 0.49% |
19,000
| – | – |
|
|
53
Viatris
VTRS
$12.3B
| $2.64M | 0.49% |
310,291
+15,153
| +5% | +$129K |
|
54
Dover
DOV
$24B
| $2.59M | 0.48% |
22,249
-1,500
| -6% | -$175K |
|
55
Bank of New York Mellon
BK
$73.8B
| $2.59M | 0.48% |
67,300
| – | – |
|
56
GE Aerospace
GE
$293B
| $2.42M | 0.45% |
62,613
-3,583
| -5% | -$138K |
|
57
Nike
NKE
$110B
| $2.36M | 0.44% |
28,357
-61
| -0.2% | -$5.07K |
|
58
AbbVie
ABBV
$374B
| $2.26M | 0.42% |
16,872
-340
| -2% | -$45.6K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.39% |
21,780
-237,820
| -92% | -$22.9M |
|
60
RTX Corp
RTX
$212B
| $2.05M | 0.38% |
25,097
-115
| -0.5% | -$9.41K |
|
61
Ford
F
$46.2B
| $2.05M | 0.38% |
183,350
-7,000
| -4% | -$78.4K |
|
62
Walt Disney
DIS
$211B
| $2.04M | 0.38% |
21,607
+22
| +0.1% | +$2.08K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $1.97M | 0.37% |
21,684
-565
| -3% | -$51.3K |
|
64
RenaissanceRe
RNR
$11.6B
| $1.93M | 0.36% |
13,729
-750
| -5% | -$105K |
|
65
Stryker
SYK
$149B
| $1.76M | 0.33% |
8,693
-6
| -0.1% | -$1.22K |
|
|
66
Boeing
BA
$176B
| $1.7M | 0.32% |
14,066
+375
| +3% | +$45.4K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.31% |
32,735
-2,850
| -8% | -$144K |
|
68
Allstate
ALL
$53.9B
| $1.59M | 0.3% |
12,794
-700
| -5% | -$87.2K |
|
69
M&T Bank
MTB
$31B
| $1.4M | 0.26% |
7,913
-524
| -6% | -$92.4K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.24% |
12,132
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.22% |
16,332
-400
| -2% | -$28.4K |
|
72
Abbott
ABT
$230B
| $1.12M | 0.21% |
11,621
-80
| -0.7% | -$7.74K |
|
73
Biogen
BIIB
$20.5B
| $1.08M | 0.2% |
4,033
| – | – |
|
74
Linde
LIN
$221B
| $960K | 0.18% |
3,562
-10
| -0.3% | -$2.7K |
|
75
Ametek
AME
$42.6B
| $886K | 0.16% |
7,810
-40
| -0.5% | -$4.54K |
|