ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$649M
(-3.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
36
Reduced
106
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$98.4K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.4K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$34.7K |
| 4 |
Hercules Capital
HTGC
|
$26.6K |
| 5 |
Cleveland-Cliffs
CLF
|
$25.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
CVS Health
CVS
|
$934K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 20.06% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $3.17M | 0.49% |
55,620
-278
| -0.5% | -$15.8K |
|
52
US Bancorp
USB
$75.5B
| $3.13M | 0.48% |
65,525
-290
| -0.4% | -$13.9K |
|
53
GE Vernova
GEV
$157B
| $2.96M | 0.46% |
8,991
-30
| -0.3% | -$9.87K |
|
54
Schlumberger
SLB
$52.2B
| $2.87M | 0.44% |
74,871
-3,242
| -4% | -$124K |
|
55
RTX Corp
RTX
$212B
| $2.65M | 0.41% |
22,907
+50
| +0.2% | +$5.79K |
|
56
AbbVie
ABBV
$374B
| $2.64M | 0.41% |
14,843
-430
| -3% | -$76.4K |
|
57
NVIDIA
NVDA
$4.15T
| $2.61M | 0.4% |
19,440
-105
| -0.5% | -$14.1K |
|
58
Stryker
SYK
$149B
| $2.51M | 0.39% |
6,971
-68
| -1% | -$24.5K |
|
59
PepsiCo
PEP
$203B
| $2.48M | 0.38% |
16,298
-536
| -3% | -$81.5K |
|
60
Navigator Holdings
NVGS
$1.07B
| $2.11M | 0.33% |
137,568
| – | – |
|
61
Analog Devices
ADI
$120B
| $2.02M | 0.31% |
9,500
| – | – |
|
62
Viatris
VTRS
$12.3B
| $2.01M | 0.31% |
161,333
-5,282
| -3% | -$65.8K |
|
63
Boeing
BA
$176B
| $1.93M | 0.3% |
10,932
-1,571
| -13% | -$278K |
|
64
Dow Inc
DOW
$17B
| $1.93M | 0.3% |
48,134
-5,603
| -10% | -$225K |
|
65
Allstate
ALL
$53.9B
| $1.9M | 0.29% |
9,838
-1,065
| -10% | -$205K |
|
66
GE HealthCare
GEHC
$33B
| $1.85M | 0.29% |
23,701
-241
| -1% | -$18.8K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.29% |
67,595
+6
| +0% | +$164 |
|
68
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.28% |
23,467
| – | – |
|
69
Nike
NKE
$110B
| $1.78M | 0.27% |
23,470
-261
| -1% | -$19.8K |
|
70
Walt Disney
DIS
$211B
| $1.42M | 0.22% |
12,736
-345
| -3% | -$38.4K |
|
71
Ametek
AME
$42.6B
| $1.41M | 0.22% |
7,810
| – | – |
|
72
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.37M | 0.21% |
38,504
-551
| -1% | -$19.6K |
|
73
Visa
V
$681B
| $1.36M | 0.21% |
4,291
-37
| -0.9% | -$11.7K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.19% |
12,132
| – | – |
|
75
Abbott
ABT
$230B
| $1.12M | 0.17% |
9,938
-600
| -6% | -$67.9K |
|