ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
16
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $995K | 0.14% |
10,068
-382
| -4% | -$37.7K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $985K | 0.14% |
21,344
-750
| -3% | -$34.6K |
|
|
78
Qualcomm
QCOM
$170B
| $983K | 0.14% |
19,673
-134,344
| -87% | -$6.72M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $954K | 0.14% |
9,319
-650
| -7% | -$66.6K |
|
80
PepsiCo
PEP
$203B
| $950K | 0.14% |
9,512
-800
| -8% | -$79.9K |
|
|
GLOG.PRA
81
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
| $874K | 0.13% |
43,900
+19,550
| +80% | +$389K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $863K | 0.12% |
6,934
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.12% |
6,504
-1,469
| -18% | -$194K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $841K | 0.12% |
32,880
-1,300
| -4% | -$33.3K |
|
85
American Express
AXP
$225B
| $768K | 0.11% |
11,037
-1,000
| -8% | -$69.6K |
|
86
Travelers Companies
TRV
$62.3B
| $740K | 0.11% |
6,556
-616
| -9% | -$69.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $728K | 0.11% |
5,720
+948
| +20% | +$121K |
|
88
Coca-Cola
KO
$297B
| $726K | 0.11% |
16,896
-500
| -3% | -$21.5K |
|
89
Waste Management
WM
$90.4B
| $720K | 0.1% |
13,488
-2,153
| -14% | -$115K |
|
90
Abbott
ABT
$230B
| $707K | 0.1% |
15,749
| – | – |
|
91
Humana
HUM
$37.5B
| $701K | 0.1% |
3,927
-611
| -13% | -$109K |
|
92
Factset
FDS
$14B
| $699K | 0.1% |
4,300
+190
| +5% | +$30.9K |
|
93
Becton Dickinson
BDX
$54.3B
| $650K | 0.09% |
4,326
+334
| +8% | +$50.2K |
|
94
Public Storage
PSA
$51.2B
| $534K | 0.08% |
2,155
| – | – |
|
95
Macy's
M
$4.36B
| $522K | 0.08% |
14,910
-5,777
| -28% | -$202K |
|
96
Omnicom Group
OMC
$15B
| $519K | 0.08% |
6,866
-500
| -7% | -$37.8K |
|
|
EVER.PRA
97
DELISTED
EverBank Financial Corp.
EVER.PRA
| $509K | 0.07% |
20,100
+7,400
| +58% | +$187K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $503K | 0.07% |
6,737
-149
| -2% | -$11.1K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $498K | 0.07% |
7,725
| – | – |
|
100
BorgWarner
BWA
$9.3B
| $489K | 0.07% |
12,847
-7,364
| -36% | -$280K |
|