ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $3.28M | 0.49% |
78,113
+14,949
| +24% | +$627K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.48% |
19,235
-25
| -0.1% | -$4.18K |
|
53
AbbVie
ABBV
$372B
| $3.02M | 0.45% |
15,273
-250
| -2% | -$49.4K |
|
54
US Bancorp
USB
$76B
| $3.01M | 0.45% |
65,815
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $2.94M | 0.44% |
53,737
-1,681
| -3% | -$91.8K |
|
56
PepsiCo
PEP
$204B
| $2.86M | 0.43% |
16,834
-131
| -0.8% | -$22.3K |
|
57
RTX Corp
RTX
$212B
| $2.77M | 0.41% |
22,857
| – | – |
|
58
Stryker
SYK
$150B
| $2.54M | 0.38% |
7,039
-224
| -3% | -$80.9K |
|
59
CVS Health
CVS
$92.8B
| $2.49M | 0.37% |
39,571
-2,800
| -7% | -$176K |
|
60
NVIDIA
NVDA
$4.24T
| $2.37M | 0.35% |
19,545
-335
| -2% | -$40.7K |
|
61
GE Vernova
GEV
$167B
| $2.3M | 0.34% |
9,021
-696
| -7% | -$177K |
|
62
GE HealthCare
GEHC
$33.7B
| $2.25M | 0.34% |
23,942
| – | – |
|
63
Navigator Holdings
NVGS
$1.08B
| $2.21M | 0.33% |
137,568
+305
| +0.2% | +$4.9K |
|
64
Analog Devices
ADI
$124B
| $2.19M | 0.33% |
9,500
| – | – |
|
65
Nike
NKE
$114B
| $2.1M | 0.31% |
23,731
-171
| -0.7% | -$15.1K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.31% |
23,467
-225
| -0.9% | -$20.1K |
|
67
Allstate
ALL
$53.6B
| $2.07M | 0.31% |
10,903
-1,171
| -10% | -$222K |
|
68
Viatris
VTRS
$12.3B
| $1.93M | 0.29% |
166,615
-2,827
| -2% | -$32.8K |
|
69
Boeing
BA
$177B
| $1.9M | 0.28% |
12,503
-235
| -2% | -$35.7K |
|
|
70
Ford
F
$46.8B
| $1.87M | 0.28% |
177,500
+8,800
| +5% | +$92.9K |
|
71
Intel
INTC
$107B
| $1.86M | 0.28% |
79,117
-8,053
| -9% | -$189K |
|
72
Kinder Morgan
KMI
$60B
| $1.49M | 0.22% |
67,589
+326
| +0.5% | +$7.2K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.21% |
12,132
| – | – |
|
74
Ametek
AME
$42.7B
| $1.34M | 0.2% |
7,810
| – | – |
|
75
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.27M | 0.19% |
39,055
-271
| -0.7% | -$8.81K |
|