ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+0.37%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
GE Vernova
GEV
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Kinder Morgan
KMI
|
$586K |
| 5 |
Progyny
PGNY
|
$446K |
Top Sells
| 1 |
Corning
GLW
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Eaton
ETN
|
$851K |
| 5 |
Costco
COST
|
$664K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $2.98M | 0.46% |
63,164
+29,141
| +86% | +$1.37M |
|
52
Dow Inc
DOW
$17.5B
| $2.94M | 0.45% |
55,418
-213
| -0.4% | -$11.3K |
|
53
RenaissanceRe
RNR
$11.4B
| $2.92M | 0.45% |
13,044
| – | – |
|
54
PepsiCo
PEP
$204B
| $2.8M | 0.43% |
16,965
-1,555
| -8% | -$256K |
|
55
Intel
INTC
$107B
| $2.7M | 0.42% |
87,170
-3,648
| -4% | -$113K |
|
56
AbbVie
ABBV
$372B
| $2.66M | 0.41% |
15,523
| – | – |
|
57
US Bancorp
USB
$76B
| $2.61M | 0.4% |
65,815
| – | – |
|
58
CVS Health
CVS
$92.8B
| $2.5M | 0.39% |
42,371
-1,619
| -4% | -$95.6K |
|
59
Stryker
SYK
$150B
| $2.47M | 0.38% |
7,263
-191
| -3% | -$65K |
|
|
60
NVIDIA
NVDA
$4.24T
| $2.46M | 0.38% |
19,880
+18,278
| +1,141% | +$2.26M |
|
61
Navigator Holdings
NVGS
$1.08B
| $2.4M | 0.37% |
137,263
+6,315
| +5% | +$110K |
|
62
Boeing
BA
$177B
| $2.32M | 0.36% |
12,738
+416
| +3% | +$75.7K |
|
63
RTX Corp
RTX
$212B
| $2.29M | 0.35% |
22,857
-796
| -3% | -$79.9K |
|
64
Analog Devices
ADI
$124B
| $2.17M | 0.33% |
9,500
| – | – |
|
65
Ford
F
$46.8B
| $2.12M | 0.33% |
168,700
-2,500
| -1% | -$31.4K |
|
66
Allstate
ALL
$53.6B
| $1.93M | 0.3% |
12,074
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.29% |
23,692
-80
| -0.3% | -$6.44K |
|
68
GE HealthCare
GEHC
$33.7B
| $1.87M | 0.29% |
23,942
+240
| +1% | +$18.7K |
|
69
Nike
NKE
$114B
| $1.8M | 0.28% |
23,902
-1,774
| -7% | -$134K |
|
70
Viatris
VTRS
$12.3B
| $1.8M | 0.28% |
169,442
-6,828
| -4% | -$72.6K |
|
|
71
GE Vernova
GEV
$167B
| $1.67M | 0.26% |
+9,717
| New | +$1.67M |
|
72
Canadian National Railway
CNI
$60.4B
| $1.43M | 0.22% |
12,132
| – | – |
|
73
Walt Disney
DIS
$213B
| $1.36M | 0.21% |
13,655
-388
| -3% | -$38.5K |
|
|
74
Kinder Morgan
KMI
$60B
| $1.34M | 0.21% |
67,263
+29,500
| +78% | +$586K |
|
75
Ametek
AME
$42.7B
| $1.3M | 0.2% |
7,810
| – | – |
|