ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
76
DELISTED
GASLOG LTD
GLOG
| $1.63M | 0.17% |
95,250
+10,150
| +12% | +$173K |
|
77
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.17% |
14,007
| – | – |
|
78
M&T Bank
MTB
$31B
| $1.55M | 0.16% |
13,300
-1,300
| -9% | -$151K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.16% |
29,103
-100
| -0.3% | -$5.32K |
|
80
EOG Resources
EOG
$65.8B
| $1.44M | 0.15% |
17,184
-3,570
| -17% | -$300K |
|
81
PPG Industries
PPG
$24.6B
| $1.44M | 0.15% |
15,170
| – | – |
|
82
FedEx
FDX
$53.2B
| $1.43M | 0.15% |
9,952
-790
| -7% | -$114K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.4M | 0.14% |
25,379
-400
| -2% | -$22.1K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.14% |
42,218
-200
| -0.5% | -$6.63K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.38M | 0.14% |
36,498
| – | – |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.14% |
59,784
-19,464
| -25% | -$447K |
|
87
Sanofi
SNY
$122B
| $1.24M | 0.13% |
23,124
-1,208
| -5% | -$64.8K |
|
88
National Fuel Gas
NFG
$7.77B
| $1.23M | 0.13% |
17,165
-3,464
| -17% | -$247K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.2M | 0.12% |
10,282
-2,250
| -18% | -$262K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.12% |
10,027
| – | – |
|
91
PepsiCo
PEP
$203B
| $1.17M | 0.12% |
14,067
| – | – |
|
92
Humana
HUM
$37.5B
| $1.16M | 0.12% |
11,271
+962
| +9% | +$99.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.11% |
15,278
-2,440
| -14% | -$174K |
|
94
Analog Devices
ADI
$120B
| $1.06M | 0.11% |
20,875
| – | – |
|
95
Coca-Cola
KO
$297B
| $1.04M | 0.11% |
25,238
+442
| +2% | +$18.3K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.11% |
13,864
-60,473
| -81% | -$4.54M |
|
97
Emerson Electric
EMR
$72.9B
| $994K | 0.1% |
14,165
-957
| -6% | -$67.2K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.1% |
46,052
| – | – |
|
99
Apple
AAPL
$3.54T
| $974K | 0.1% |
48,608
-1,372
| -3% | -$27.5K |
|
|
100
TC Energy
TRP
$54.1B
| $881K | 0.09% |
19,292
-25,838
| -57% | -$1.18M |
|