ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
$4.06M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
GE HealthCare
GEHC
|
$903K |
| 4 |
Schlumberger
SLB
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$628K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Union Pacific
UNP
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Costco
COST
|
$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| $3.22M | 0.5% |
55,631
-2,083
| -4% | -$121K |
|
52
AT&T
T
$212B
| $3.2M | 0.49% |
181,643
+18,040
| +11% | +$318K |
|
53
RenaissanceRe
RNR
$11.5B
| $3.07M | 0.47% |
13,044
-532
| -4% | -$125K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.47% |
47,260
-361
| -0.8% | -$23.1K |
|
55
US Bancorp
USB
$76.5B
| $2.94M | 0.45% |
65,815
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $2.94M | 0.45% |
19,285
-240
| -1% | -$36.5K |
|
57
AbbVie
ABBV
$376B
| $2.83M | 0.44% |
15,523
| – | – |
|
58
Stryker
SYK
$151B
| $2.67M | 0.41% |
7,454
-105
| -1% | -$37.6K |
|
59
Nike
NKE
$111B
| $2.41M | 0.37% |
25,676
-525
| -2% | -$49.3K |
|
60
Boeing
BA
$174B
| $2.38M | 0.37% |
12,322
+360
| +3% | +$69.5K |
|
61
RTX Corp
RTX
$212B
| $2.31M | 0.36% |
23,653
-540
| -2% | -$52.7K |
|
62
Ford
F
$46.5B
| $2.27M | 0.35% |
171,200
-7,650
| -4% | -$102K |
|
|
63
GE HealthCare
GEHC
$33.8B
| $2.15M | 0.33% |
23,702
+9,933
| +72% | +$903K |
|
64
Viatris
VTRS
$12B
| $2.1M | 0.33% |
176,270
+2,205
| +1% | +$26.3K |
|
65
Allstate
ALL
$54.9B
| $2.09M | 0.32% |
12,074
| – | – |
|
66
Navigator Holdings
NVGS
$1.09B
| $2.01M | 0.31% |
130,948
-500
| -0.4% | -$7.68K |
|
67
Analog Devices
ADI
$121B
| $1.88M | 0.29% |
9,500
| – | – |
|
|
68
Schlumberger
SLB
$53.7B
| $1.86M | 0.29% |
34,023
+13,598
| +67% | +$745K |
|
69
DuPont de Nemours
DD
$32.3B
| $1.82M | 0.28% |
23,772
-608
| -2% | -$46.6K |
|
70
Walt Disney
DIS
$214B
| $1.72M | 0.27% |
14,043
-1,179
| -8% | -$144K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.25% |
12,132
| – | – |
|
72
NVIDIA
NVDA
$4.18T
| $1.45M | 0.22% |
16,020
-5,350
| -25% | -$483K |
|
73
Ametek
AME
$43.4B
| $1.43M | 0.22% |
7,810
| – | – |
|
74
Visa
V
$681B
| $1.23M | 0.19% |
4,418
+69
| +2% | +$19.3K |
|
75
Linde
LIN
$222B
| $1.21M | 0.19% |
2,597
-410
| -14% | -$190K |
|