ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.76M | 0.19% | +43,744 | New | +$1.76M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.18% | +26,310 | New | +$1.68M |
|
78
BorgWarner
BWA
$9.25B
| $1.67M | 0.18% | +19,391 | New | +$1.67M |
|
79
AbbVie
ABBV
$372B
| $1.63M | 0.17% | +39,461 | New | +$1.63M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.17% | +18,525 | New | +$1.57M |
|
81
EOG Resources
EOG
$68.2B
| $1.54M | 0.16% | +11,671 | New | +$1.54M |
|
82
Eli Lilly
LLY
$657B
| $1.52M | 0.16% | +30,845 | New | +$1.52M |
|
83
Sanofi
SNY
$121B
| $1.47M | 0.16% | +28,584 | New | +$1.47M |
|
84
National Fuel Gas
NFG
$7.84B
| $1.39M | 0.15% | +23,959 | New | +$1.39M |
|
85
Abbott
ABT
$231B
| $1.38M | 0.15% | +39,623 | New | +$1.38M |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.15% | +22,051 | New | +$1.37M |
|
87
Corning
GLW
$57.4B
| $1.36M | 0.14% | +95,360 | New | +$1.36M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% | +29,203 | New | +$1.31M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 0.13% | +19,926 | New | +$1.27M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.27M | 0.13% | +12,832 | New | +$1.27M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $1.19M | 0.13% | +25,779 | New | +$1.19M |
|
92
BCE
BCE
$23.3B
| $1.16M | 0.12% | +28,274 | New | +$1.16M |
|
93
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.12% | +14,007 | New | +$1.16M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.12% | +10,327 | New | +$1.16M |
|
95
PepsiCo
PEP
$204B
| $1.15M | 0.12% | +14,067 | New | +$1.15M |
|
96
FedEx
FDX
$54.5B
| $1.14M | 0.12% | +11,542 | New | +$1.14M |
|
97
PPG Industries
PPG
$25.1B
| $1.11M | 0.12% | +7,585 | New | +$1.11M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.11% | +53,695 | New | +$1.02M |
|
99
Western Union
WU
$2.8B
| $1.01M | 0.11% | +58,889 | New | +$1.01M |
|
100
Coca-Cola
KO
$297B
| $995K | 0.11% | +24,796 | New | +$995K |
|