ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$5.07M |
| 2 |
Analog Devices
ADI
|
$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $3.2M | 0.55% |
25,051
-96
| -0.4% | -$12.2K |
|
|
52
Intel
INTC
$108B
| $3.1M | 0.54% |
94,795
-155,193
| -62% | -$5.07M |
|
53
Bank of New York Mellon
BK
$74.4B
| $3.06M | 0.53% |
67,300
| – | – |
|
54
Amazon
AMZN
$2.51T
| $2.73M | 0.47% |
26,440
+110
| +0.4% | +$11.4K |
|
55
RenaissanceRe
RNR
$11.5B
| $2.73M | 0.47% |
13,629
-100
| -0.7% | -$20K |
|
56
AbbVie
ABBV
$375B
| $2.68M | 0.47% |
16,822
| – | – |
|
57
Viatris
VTRS
$12.1B
| $2.63M | 0.46% |
273,839
+4,279
| +2% | +$41.2K |
|
58
Boeing
BA
$175B
| $2.51M | 0.43% |
11,795
+145
| +1% | +$30.8K |
|
59
US Bancorp
USB
$76.5B
| $2.42M | 0.42% |
67,115
| – | – |
|
60
Stryker
SYK
$151B
| $2.4M | 0.42% |
8,408
-39
| -0.5% | -$11.1K |
|
61
RTX Corp
RTX
$212B
| $2.36M | 0.41% |
24,113
-334
| -1% | -$32.7K |
|
62
Ford
F
$46.5B
| $2.34M | 0.41% |
185,350
-150
| -0.1% | -$1.89K |
|
63
Alphabet (Google) Class C
GOOG
$2.8T
| $2.04M | 0.35% |
19,625
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.33% |
26,674
-4,258
| -14% | -$306K |
|
65
Walt Disney
DIS
$215B
| $1.89M | 0.33% |
18,855
-326
| -2% | -$32.6K |
|
|
66
Analog Devices
ADI
$121B
| $1.87M | 0.33% |
9,500
-9,500
| -50% | -$1.87M |
|
67
Navigator Holdings
NVGS
$1.08B
| $1.53M | 0.26% |
108,948
+45,498
| +72% | +$637K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.25% |
12,132
| – | – |
|
69
Allstate
ALL
$54.8B
| $1.4M | 0.24% |
12,624
-170
| -1% | -$18.8K |
|
70
Abbott
ABT
$231B
| $1.18M | 0.2% |
11,621
| – | – |
|
71
Ametek
AME
$43.2B
| $1.14M | 0.2% |
7,810
| – | – |
|
72
Linde
LIN
$221B
| $1.13M | 0.2% |
3,172
+25
| +0.8% | +$8.89K |
|
73
Bristol-Myers Squibb
BMY
$95.5B
| $1.11M | 0.19% |
16,047
| – | – |
|
74
GE HealthCare
GEHC
$33.8B
| $1.07M | 0.19% |
+13,064
| New | +$1.07M |
|
|
PATI
75
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.06M | 0.18% |
132,202
+12,778
| +11% | +$102K |
|