ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
35
Increased
57
Reduced
116
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.4M |
| 4 |
NOV
NOV
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.15% |
7,973
+110
| +1% | +$14.3K |
|
77
Visa
V
$681B
| $1.02M | 0.15% |
14,660
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.02M | 0.15% |
9,969
-120
| -1% | -$12.2K |
|
79
PepsiCo
PEP
$201B
| $972K | 0.14% |
10,312
+70
| +0.7% | +$6.6K |
|
80
FedEx
FDX
$53.2B
| $952K | 0.14% |
6,615
-300
| -4% | -$43.2K |
|
81
PPG Industries
PPG
$24.7B
| $916K | 0.13% |
10,450
-2,850
| -21% | -$250K |
|
82
American Express
AXP
$230B
| $892K | 0.13% |
12,037
-10,446
| -46% | -$774K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $851K | 0.12% |
34,180
+484
| +1% | +$12.1K |
|
84
Humana
HUM
$37.5B
| $812K | 0.12% |
4,538
-1,731
| -28% | -$310K |
|
85
Waste Management
WM
$90.6B
| $779K | 0.11% |
15,641
-6,447
| -29% | -$321K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $758K | 0.11% |
6,934
| – | – |
|
87
BorgWarner
BWA
$9.49B
| $740K | 0.11% |
20,211
-7,061
| -26% | -$259K |
|
88
Travelers Companies
TRV
$62.9B
| $714K | 0.1% |
7,172
-2,351
| -25% | -$234K |
|
89
Coca-Cola
KO
$294B
| $698K | 0.1% |
17,396
-2,000
| -10% | -$80.2K |
|
90
Factset
FDS
$14B
| $657K | 0.09% |
4,110
| – | – |
|
91
Abbott
ABT
$231B
| $633K | 0.09% |
15,749
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $592K | 0.09% |
21,396
+345
| +2% | +$9.55K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $565K | 0.08% |
21,519
-7,779
| -27% | -$204K |
|
|
GLOG.PRA
94
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $562K | 0.08% |
24,350
+22,400
| +1,149% | +$517K |
|
95
EOG Resources
EOG
$66.4B
| $561K | 0.08% |
7,711
-4,082
| -35% | -$297K |
|
96
Sanofi
SNY
$111B
| $533K | 0.08% |
11,223
-1,033
| -8% | -$49K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $526K | 0.08% |
5,763
| – | – |
|
98
Kimberly-Clark
KMB
$42.9B
| $520K | 0.08% |
4,772
+3,017
| +172% | +$329K |
|
99
Becton Dickinson
BDX
$54.8B
| $517K | 0.07% |
3,992
-718
| -15% | -$92.9K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $514K | 0.07% |
17,941
| – | – |
|