ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
(+4.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15
Top Buys
| 1 |
AT&T
T
|
$484K |
| 2 |
Navigator Holdings
NVGS
|
$208K |
| 3 |
Eaton
ETN
|
$113K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
Charles Schwab
SCHW
|
$85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Viatris
VTRS
|
$650K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
Eli Lilly
LLY
|
$378K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.15M | 0.53% |
94,331
-464
| -0.5% | -$15.5K |
|
52
Bank of New York Mellon
BK
$73.8B
| $3M | 0.5% |
67,300
| – | – |
|
53
Qualcomm
QCOM
$170B
| $2.95M | 0.49% |
24,797
-254
| -1% | -$30.2K |
|
54
Nike
NKE
$110B
| $2.93M | 0.49% |
26,533
-687
| -3% | -$75.8K |
|
55
Ford
F
$46.2B
| $2.71M | 0.45% |
178,850
-6,500
| -4% | -$98.3K |
|
56
RenaissanceRe
RNR
$11.6B
| $2.54M | 0.42% |
13,629
| – | – |
|
57
Boeing
BA
$176B
| $2.48M | 0.41% |
11,743
-52
| -0.4% | -$11K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.4% |
19,625
| – | – |
|
59
Stryker
SYK
$149B
| $2.37M | 0.39% |
7,759
-649
| -8% | -$198K |
|
60
RTX Corp
RTX
$212B
| $2.36M | 0.39% |
24,113
| – | – |
|
61
AbbVie
ABBV
$374B
| $2.27M | 0.38% |
16,822
| – | – |
|
62
US Bancorp
USB
$75.5B
| $2.17M | 0.36% |
65,815
-1,300
| -2% | -$43K |
|
|
63
Viatris
VTRS
$12.3B
| $2.08M | 0.35% |
208,684
-65,155
| -24% | -$650K |
|
64
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.31% |
26,042
-632
| -2% | -$45.2K |
|
65
Analog Devices
ADI
$120B
| $1.85M | 0.31% |
9,500
| – | – |
|
66
Walt Disney
DIS
$211B
| $1.74M | 0.29% |
19,446
+591
| +3% | +$52.8K |
|
|
67
Navigator Holdings
NVGS
$1.07B
| $1.63M | 0.27% |
124,948
+16,000
| +15% | +$208K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.24% |
12,132
| – | – |
|
69
Allstate
ALL
$53.9B
| $1.37M | 0.23% |
12,574
-50
| -0.4% | -$5.45K |
|
70
Abbott
ABT
$230B
| $1.27M | 0.21% |
11,621
| – | – |
|
71
Ametek
AME
$42.6B
| $1.26M | 0.21% |
7,810
| – | – |
|
72
Linde
LIN
$221B
| $1.2M | 0.2% |
3,142
-30
| -0.9% | -$11.4K |
|
|
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.11M | 0.18% |
131,211
-991
| -0.7% | -$8.38K |
|
74
NVIDIA
NVDA
$4.15T
| $1.08M | 0.18% |
25,420
-6,230
| -20% | -$264K |
|
75
GE HealthCare
GEHC
$33B
| $1.06M | 0.18% |
13,052
-12
| -0.1% | -$975 |
|