ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$44.2M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $3.12M | 0.51% |
11,962
-42
| -0.3% | -$10.9K |
|
52
Corteva
CTVA
$49.2B
| $2.92M | 0.48% |
61,000
-1,116
| -2% | -$53.5K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $2.89M | 0.47% |
47,621
-1,576
| -3% | -$95.7K |
|
54
US Bancorp
USB
$75.7B
| $2.85M | 0.47% |
65,815
| – | – |
|
55
Nike
NKE
$111B
| $2.84M | 0.46% |
26,201
-186
| -0.7% | -$20.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.75T
| $2.75M | 0.45% |
19,525
-50
| -0.3% | -$7.05K |
|
57
AT&T
T
$211B
| $2.75M | 0.45% |
163,603
-10,081
| -6% | -$169K |
|
58
RenaissanceRe
RNR
$11.6B
| $2.66M | 0.43% |
13,576
-53
| -0.4% | -$10.4K |
|
59
AbbVie
ABBV
$377B
| $2.41M | 0.39% |
15,523
-467
| -3% | -$72.4K |
|
60
Stryker
SYK
$150B
| $2.26M | 0.37% |
7,559
-83
| -1% | -$24.9K |
|
61
Ford
F
$46.3B
| $2.18M | 0.36% |
178,850
| – | – |
|
|
62
RTX Corp
RTX
$212B
| $2.04M | 0.33% |
24,193
+250
| +1% | +$21K |
|
|
63
Navigator Holdings
NVGS
$1.09B
| $1.91M | 0.31% |
131,448
+6,700
| +5% | +$97.5K |
|
64
Analog Devices
ADI
$119B
| $1.89M | 0.31% |
9,500
| – | – |
|
65
Viatris
VTRS
$12.1B
| $1.89M | 0.31% |
174,065
-30,628
| -15% | -$332K |
|
66
DuPont de Nemours
DD
$31.5B
| $1.88M | 0.31% |
24,380
-976
| -4% | -$75.1K |
|
67
Allstate
ALL
$54.6B
| $1.69M | 0.28% |
12,074
-500
| -4% | -$70K |
|
68
Canadian National Railway
CNI
$59.8B
| $1.52M | 0.25% |
12,132
| – | – |
|
69
Walt Disney
DIS
$212B
| $1.37M | 0.22% |
15,222
-1,511
| -9% | -$136K |
|
70
Ametek
AME
$42.6B
| $1.29M | 0.21% |
7,810
| – | – |
|
71
Linde
LIN
$220B
| $1.24M | 0.2% |
3,007
-50
| -2% | -$20.5K |
|
72
Abbott
ABT
$232B
| $1.17M | 0.19% |
10,605
-1,016
| -9% | -$112K |
|
73
Visa
V
$678B
| $1.13M | 0.18% |
4,349
-25
| -0.6% | -$6.51K |
|
74
GE HealthCare
GEHC
$33B
| $1.06M | 0.17% |
13,769
-33
| -0.2% | -$2.55K |
|
75
Schlumberger
SLB
$52.5B
| $1.06M | 0.17% |
20,425
+300
| +1% | +$15.6K |
|