ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
+$568M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
21
Reduced
110
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$869K |
| 2 |
Wells Fargo
WFC
|
$129K |
| 3 |
GE HealthCare
GEHC
|
$51K |
| 4 |
Boeing
BA
|
$50K |
| 5 |
Oneok
OKE
|
$46.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
FRP Holdings
FRPH
|
$1.24M |
| 3 |
AT&T
T
|
$915K |
| 4 |
Apple
AAPL
|
$846K |
| 5 |
PNC Financial Services
PNC
|
$735K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.5% |
49,197
-727
| -1% | -$41.7K |
|
52
Qualcomm
QCOM
$170B
| $2.75M | 0.48% |
24,745
-52
| -0.2% | -$5.78K |
|
53
RenaissanceRe
RNR
$11.6B
| $2.7M | 0.47% |
13,629
| – | – |
|
|
54
AT&T
T
$208B
| $2.61M | 0.46% |
173,684
-60,948
| -26% | -$915K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.45% |
19,575
-50
| -0.3% | -$6.59K |
|
56
Nike
NKE
$110B
| $2.52M | 0.44% |
26,387
-146
| -0.6% | -$14K |
|
57
AbbVie
ABBV
$374B
| $2.38M | 0.42% |
15,990
-832
| -5% | -$124K |
|
|
58
Boeing
BA
$176B
| $2.3M | 0.41% |
12,004
+261
| +2% | +$50K |
|
59
Ford
F
$46.2B
| $2.22M | 0.39% |
178,850
| – | – |
|
60
US Bancorp
USB
$75.5B
| $2.18M | 0.38% |
65,815
| – | – |
|
61
Stryker
SYK
$149B
| $2.09M | 0.37% |
7,642
-117
| -2% | -$32K |
|
62
Viatris
VTRS
$12.3B
| $2.02M | 0.36% |
204,693
-3,991
| -2% | -$39.4K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.33% |
25,356
-686
| -3% | -$51.2K |
|
64
Navigator Holdings
NVGS
$1.07B
| $1.84M | 0.32% |
124,748
-200
| -0.2% | -$2.95K |
|
65
RTX Corp
RTX
$212B
| $1.72M | 0.3% |
23,943
-170
| -0.7% | -$12.2K |
|
66
Analog Devices
ADI
$120B
| $1.66M | 0.29% |
9,500
| – | – |
|
67
Allstate
ALL
$53.9B
| $1.4M | 0.25% |
12,574
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.36M | 0.24% |
16,733
-2,713
| -14% | -$220K |
|
69
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.23% |
12,132
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $1.17M | 0.21% |
20,125
-83
| -0.4% | -$4.84K |
|
71
Ametek
AME
$42.6B
| $1.15M | 0.2% |
7,810
| – | – |
|
72
Linde
LIN
$221B
| $1.14M | 0.2% |
3,057
-85
| -3% | -$31.7K |
|
73
Abbott
ABT
$230B
| $1.13M | 0.2% |
11,621
| – | – |
|
|
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.01M | 0.18% |
123,611
-7,600
| -6% | -$62.1K |
|
75
Visa
V
$681B
| $1.01M | 0.18% |
4,374
-18
| -0.4% | -$4.14K |
|