ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Whirlpool
WHR
|
$2.07M |
| 5 |
3M
MMM
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.04M | 0.15% |
6,390
-325
| -5% | -$52.9K |
|
77
Sonoco
SON
$4.49B
| $1.03M | 0.15% |
21,173
-13,797
| -39% | -$670K |
|
78
Visa
V
$681B
| $1.01M | 0.15% |
13,160
-1,500
| -10% | -$115K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1M | 0.15% |
8,749
-570
| -6% | -$65.2K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $936K | 0.14% |
21,344
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923K | 0.14% |
6,504
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $850K | 0.13% |
6,934
| – | – |
|
83
Waste Management
WM
$90.6B
| $838K | 0.12% |
14,200
+712
| +5% | +$42K |
|
84
Qualcomm
QCOM
$172B
| $822K | 0.12% |
16,073
-3,600
| -18% | -$184K |
|
85
Coca-Cola
KO
$294B
| $763K | 0.11% |
16,451
-445
| -3% | -$20.6K |
|
86
Travelers Companies
TRV
$62.9B
| $758K | 0.11% |
6,495
-61
| -0.9% | -$7.12K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $750K | 0.11% |
28,131
-208,287
| -88% | -$5.55M |
|
88
Humana
HUM
$37.5B
| $708K | 0.1% |
3,872
-55
| -1% | -$10.1K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $707K | 0.1% |
28,730
-4,150
| -13% | -$102K |
|
90
American Express
AXP
$230B
| $659K | 0.1% |
10,737
-300
| -3% | -$18.4K |
|
91
Abbott
ABT
$231B
| $659K | 0.1% |
15,749
| – | – |
|
92
Macy's
M
$4.61B
| $657K | 0.1% |
14,897
-13
| -0.1% | -$573 |
|
93
Factset
FDS
$14B
| $614K | 0.09% |
4,050
-250
| -6% | -$37.9K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $597K | 0.09% |
19,504
+763
| +4% | +$23.3K |
|
95
Becton Dickinson
BDX
$54.8B
| $595K | 0.09% |
4,018
-308
| -7% | -$45.6K |
|
96
Public Storage
PSA
$51.3B
| $594K | 0.09% |
2,155
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $571K | 0.08% |
6,866
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $557K | 0.08% |
6,059
+2,310
| +62% | +$212K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $547K | 0.08% |
7,286
-439
| -6% | -$33K |
|
100
Stryker
SYK
$151B
| $499K | 0.07% |
4,650
-80
| -2% | -$8.58K |
|