ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$982M
(+1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
48
Reduced
115
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.17% |
18,425
-65
| -0.4% | -$5.81K |
|
77
M&T Bank
MTB
$31B
| $1.61M | 0.16% |
13,300
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | 0.16% |
17,724
-525
| -3% | -$47.7K |
|
79
EOG Resources
EOG
$65.8B
| $1.56M | 0.16% |
15,924
+7,332
| +85% | +$719K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.15% |
21,889
+780
| +4% | +$54.1K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.15% |
28,802
-301
| -1% | -$15.6K |
|
82
PPG Industries
PPG
$24.6B
| $1.47M | 0.15% |
7,585
| – | – |
|
83
FedEx
FDX
$53.2B
| $1.29M | 0.13% |
9,717
-235
| -2% | -$31.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.13% |
9,977
-50
| -0.5% | -$6.25K |
|
85
Sanofi
SNY
$122B
| $1.24M | 0.13% |
23,647
+523
| +2% | +$27.3K |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.12% |
51,511
-8,273
| -14% | -$197K |
|
87
Humana
HUM
$37.5B
| $1.2M | 0.12% |
10,629
-642
| -6% | -$72.4K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.17M | 0.12% |
10,282
| – | – |
|
89
National Fuel Gas
NFG
$7.77B
| $1.16M | 0.12% |
16,525
-640
| -4% | -$44.8K |
|
90
PepsiCo
PEP
$203B
| $1.15M | 0.12% |
13,792
-275
| -2% | -$23K |
|
91
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.12% |
20,240
-8,380
| -29% | -$471K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.11% |
15,250
-28
| -0.2% | -$2.05K |
|
93
Analog Devices
ADI
$120B
| $1.11M | 0.11% |
20,875
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.11% |
11,013
-500
| -4% | -$47.8K |
|
95
Apple
AAPL
$3.54T
| $932K | 0.09% |
1,736
| – | – |
|
96
Cenovus Energy
CVE
$29.7B
| $909K | 0.09% |
31,391
-55,549
| -64% | -$1.61M |
|
97
Travelers Companies
TRV
$62.3B
| $854K | 0.09% |
10,036
+731
| +8% | +$62.2K |
|
98
TC Energy
TRP
$54.1B
| $821K | 0.08% |
18,042
-1,250
| -6% | -$56.9K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.08% |
10,014
-3,850
| -28% | -$301K |
|
100
Coca-Cola
KO
$297B
| $776K | 0.08% |
20,071
-5,167
| -20% | -$200K |
|