ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.23M |
| 2 |
Procter & Gamble
PG
|
$4.67M |
| 3 |
Home Depot
HD
|
$4.46M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.37M |
| 2 |
NOV
NOV
|
$4.46M |
| 3 |
PNC Financial Services
PNC
|
$3.91M |
| 4 |
GE Aerospace
GE
|
$3.21M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.08M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.28M | 0.16% |
20,000
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.21M | 0.15% |
10,089
-1,952
| -16% | -$233K |
|
78
Humana
HUM
$37.5B
| $1.2M | 0.15% |
6,269
-1,930
| -24% | -$369K |
|
79
FedEx
FDX
$53.2B
| $1.18M | 0.15% |
6,915
-1,130
| -14% | -$193K |
|
80
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.13% |
18,575
-500
| -3% | -$28.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.13% |
7,863
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.13% |
43,452
-400
| -0.9% | -$9.8K |
|
83
EOG Resources
EOG
$65.8B
| $1.03M | 0.13% |
11,793
-581
| -5% | -$50.9K |
|
84
Waste Management
WM
$90.4B
| $1.02M | 0.13% |
22,088
-177
| -0.8% | -$8.2K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.12% |
33,696
-8,484
| -20% | -$254K |
|
86
Visa
V
$681B
| $984K | 0.12% |
14,660
-180
| -1% | -$12.1K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $967K | 0.12% |
10,165
-2,580
| -20% | -$245K |
|
88
PepsiCo
PEP
$203B
| $956K | 0.12% |
10,242
-1,000
| -9% | -$93.3K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $955K | 0.12% |
29,298
+713
| +2% | +$23.2K |
|
90
Travelers Companies
TRV
$62.3B
| $920K | 0.11% |
9,523
+432
| +5% | +$41.8K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $835K | 0.1% |
39,917
-751
| -2% | -$15.7K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | 0.1% |
6,917
-13
| -0.2% | -$1.53K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $812K | 0.1% |
66,152
-251,335
| -79% | -$3.08M |
|
94
Kinder Morgan
KMI
$59.4B
| $808K | 0.1% |
21,051
-6,659
| -24% | -$256K |
|
95
Abbott
ABT
$230B
| $773K | 0.1% |
15,749
| – | – |
|
96
Coca-Cola
KO
$297B
| $761K | 0.09% |
19,396
-100
| -0.5% | -$3.92K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $682K | 0.08% |
17,941
-10,150
| -36% | -$386K |
|
98
Factset
FDS
$14B
| $668K | 0.08% |
4,110
-145
| -3% | -$23.6K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $663K | 0.08% |
6,934
-500
| -7% | -$47.8K |
|
100
Becton Dickinson
BDX
$54.3B
| $651K | 0.08% |
4,710
+456
| +11% | +$63K |
|