ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
+$400K |
| 2 |
PepsiCo
PEP
|
+$216K |
| 3 |
Pfizer
PFE
|
+$134K |
| 4 |
Schlumberger
SLB
|
+$102K |
| 5 |
Boeing
BA
|
+$99.9K |
Top Sells
| 1 |
Costco
COST
|
+$2.62M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Union Pacific
UNP
|
+$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $2.85M | 0.46% |
13,603
-1,240
| -8% | -$260K |
|
52
NXP Semiconductors
NXPI
$56.9B
| $2.85M | 0.46% |
14,995
-2,571
| -15% | -$489K |
|
53
US Bancorp
USB
$75.7B
| $2.77M | 0.45% |
65,525
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.83T
| $2.75M | 0.44% |
17,615
-490
| -3% | -$76.6K |
|
55
GE Vernova
GEV
$163B
| $2.74M | 0.44% |
8,991
| – | – |
|
|
56
PepsiCo
PEP
$194B
| $2.66M | 0.43% |
17,739
+1,441
| +9% | +$216K |
|
57
Stryker
SYK
$150B
| $2.53M | 0.41% |
6,807
-164
| -2% | -$61K |
|
58
Target
TGT
$41.6B
| $2.47M | 0.4% |
23,674
-275
| -1% | -$28.7K |
|
59
NVIDIA
NVDA
$4.1T
| $2.09M | 0.34% |
19,290
-150
| -0.8% | -$16.3K |
|
|
60
Boeing
BA
$175B
| $1.96M | 0.32% |
11,518
+586
| +5% | +$99.9K |
|
61
GE HealthCare
GEHC
$35.7B
| $1.94M | 0.31% |
24,081
+380
| +2% | +$30.7K |
|
62
Analog Devices
ADI
$122B
| $1.92M | 0.31% |
9,500
| – | – |
|
63
Allstate
ALL
$52.8B
| $1.89M | 0.31% |
9,138
-700
| -7% | -$145K |
|
|
64
Nike
NKE
$110B
| $1.89M | 0.31% |
29,773
+6,303
| +27% | +$400K |
|
65
Kinder Morgan
KMI
$58.8B
| $1.79M | 0.29% |
62,802
-4,793
| -7% | -$137K |
|
66
Navigator Holdings
NVGS
$1.12B
| $1.75M | 0.28% |
131,568
-6,000
| -4% | -$79.9K |
|
67
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.28% |
22,948
-519
| -2% | -$38.8K |
|
68
Dow Inc
DOW
$17B
| $1.59M | 0.26% |
45,536
-2,598
| -5% | -$90.7K |
|
69
Visa
V
$664B
| $1.47M | 0.24% |
4,186
-105
| -2% | -$36.8K |
|
70
Viatris
VTRS
$12.2B
| $1.34M | 0.22% |
154,326
-7,007
| -4% | -$61K |
|
71
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.29M | 0.21% |
35,273
-3,231
| -8% | -$118K |
|
72
Abbott
ABT
$230B
| $1.27M | 0.2% |
9,552
-386
| -4% | -$51.2K |
|
73
Intel
INTC
$107B
| $1.24M | 0.2% |
54,601
+2,561
| +5% | +$58.2K |
|
74
Walt Disney
DIS
$214B
| $1.21M | 0.2% |
12,285
-451
| -4% | -$44.5K |
|
75
Canadian National Railway
CNI
$59.5B
| $1.18M | 0.19% |
12,132
| – | – |
|