ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$582M
(+8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
104
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $3.09M | 0.53% |
19,557
-583
| -3% | -$92.1K |
|
52
Bank of New York Mellon
BK
$73.8B
| $3.06M | 0.53% |
67,300
| – | – |
|
53
Dover
DOV
$24B
| $3M | 0.52% |
22,179
-70
| -0.3% | -$9.48K |
|
54
Viatris
VTRS
$12.3B
| $3M | 0.52% |
269,560
-40,731
| -13% | -$453K |
|
55
US Bancorp
USB
$75.5B
| $2.93M | 0.5% |
67,115
| – | – |
|
56
Qualcomm
QCOM
$170B
| $2.76M | 0.48% |
25,147
-1,574
| -6% | -$173K |
|
57
AbbVie
ABBV
$374B
| $2.72M | 0.47% |
16,822
-50
| -0.3% | -$8.08K |
|
58
RenaissanceRe
RNR
$11.6B
| $2.53M | 0.43% |
13,729
| – | – |
|
59
RTX Corp
RTX
$212B
| $2.47M | 0.42% |
24,447
-650
| -3% | -$65.6K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 0.39% |
21,627
-57
| -0.3% | -$5.98K |
|
|
61
Boeing
BA
$176B
| $2.22M | 0.38% |
11,650
-2,416
| -17% | -$460K |
|
62
Amazon
AMZN
$2.41T
| $2.21M | 0.38% |
26,330
-700
| -3% | -$58.8K |
|
63
Ford
F
$46.2B
| $2.16M | 0.37% |
185,500
+2,150
| +1% | +$25K |
|
64
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.36% |
30,932
-1,803
| -6% | -$124K |
|
65
Stryker
SYK
$149B
| $2.07M | 0.36% |
8,447
-246
| -3% | -$60.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.3% |
19,625
-2,155
| -10% | -$191K |
|
67
Allstate
ALL
$53.9B
| $1.73M | 0.3% |
12,794
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.67M | 0.29% |
19,181
-2,426
| -11% | -$211K |
|
69
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.25% |
12,132
| – | – |
|
70
Abbott
ABT
$230B
| $1.28M | 0.22% |
11,621
| – | – |
|
|
71
M&T Bank
MTB
$31B
| $1.25M | 0.22% |
8,633
+720
| +9% | +$104K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.2% |
16,047
-285
| -2% | -$20.5K |
|
73
Biogen
BIIB
$20.8B
| $1.12M | 0.19% |
4,033
| – | – |
|
74
Ametek
AME
$42.6B
| $1.09M | 0.19% |
7,810
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $1.08M | 0.19% |
20,208
-300
| -1% | -$16K |
|