ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.03%
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
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.18% |
1,584
+11
| +0.7% | +$8.12K |
|
77
Intel
INTC
$105B
| $1.17M | 0.18% |
52,141
-2,460
| -5% | -$55.1K |
|
78
Ametek
AME
$42.6B
| $1.01M | 0.16% |
5,600
| – | – |
|
79
Carrier Global
CARR
$53.2B
| $960K | 0.15% |
13,112
-380
| -3% | -$27.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.14% |
1,875
| – | – |
|
81
Coca-Cola
KO
$297B
| $887K | 0.14% |
12,538
| – | – |
|
82
Deere & Co
DE
$127B
| $859K | 0.13% |
1,690
| – | – |
|
83
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58M
| $651K | 0.1% |
25,731
-1,000
| -4% | -$25.3K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $600K | 0.09% |
2,484
| – | – |
|
85
Iron Mountain
IRM
$26.5B
| $547K | 0.08% |
5,337
| – | – |
|
86
M&T Bank
MTB
$31B
| $538K | 0.08% |
2,774
-477
| -15% | -$92.5K |
|
87
Shell
SHEL
$211B
| $536K | 0.08% |
7,615
-40
| -0.5% | -$2.82K |
|
88
W.W. Grainger
GWW
$48.7B
| $520K | 0.08% |
500
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.08% |
11,179
-216
| -2% | -$10K |
|
90
Baker Hughes
BKR
$44.4B
| $511K | 0.08% |
13,332
| – | – |
|
91
Oracle
ORCL
$628B
| $470K | 0.07% |
2,150
-982
| -31% | -$215K |
|
92
Tidewater
TDW
$2.79B
| $452K | 0.07% |
9,800
| – | – |
|
93
Linde
LIN
$221B
| $444K | 0.07% |
947
-250
| -21% | -$117K |
|
94
Omnicom Group
OMC
$15B
| $422K | 0.07% |
5,866
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $418K | 0.06% |
3,507
-602
| -15% | -$71.8K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.06% |
12,390
-1,100
| -8% | -$34.1K |
|
97
Fidelity National Financial
FNF
$16.2B
| $375K | 0.06% |
6,689
-205
| -3% | -$11.5K |
|
98
FedEx
FDX
$53.2B
| $322K | 0.05% |
1,415
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $310K | 0.05% |
9,505
| – | – |
|
100
L3Harris
LHX
$51.1B
| $307K | 0.05% |
1,223
| – | – |
|