ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 2 |
Corning
GLW
|
$2.3M |
| 3 |
Duke Energy
DUK
|
$2.05M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Whirlpool
WHR
|
$1.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.94M |
| 2 |
Williams Companies
WMB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $966K | 0.14% |
6,365
-25
| -0.4% | -$3.8K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $950K | 0.14% |
8,449
-300
| -3% | -$33.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $943K | 0.14% |
6,934
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.14% |
6,504
| – | – |
|
80
Visa
V
$678B
| $932K | 0.14% |
12,560
-600
| -5% | -$44.5K |
|
81
Waste Management
WM
$91.1B
| $930K | 0.14% |
14,041
-159
| -1% | -$10.5K |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $927K | 0.14% |
20,544
-800
| -4% | -$36.1K |
|
83
PPG Industries
PPG
$24.5B
| $913K | 0.14% |
8,768
-800
| -8% | -$83.3K |
|
84
Enterprise Products Partners
EPD
$68.7B
| $832K | 0.12% |
28,430
-300
| -1% | -$8.78K |
|
85
Travelers Companies
TRV
$62.7B
| $776K | 0.12% |
6,517
+22
| +0.3% | +$2.62K |
|
86
Coca-Cola
KO
$297B
| $746K | 0.11% |
16,451
| – | – |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $738K | 0.11% |
20,148
+644
| +3% | +$23.6K |
|
88
Humana
HUM
$37.2B
| $706K | 0.11% |
3,926
+54
| +1% | +$9.71K |
|
89
Becton Dickinson
BDX
$54.3B
| $665K | 0.1% |
4,018
| – | – |
|
90
Factset
FDS
$13.9B
| $654K | 0.1% |
4,050
| – | – |
|
91
American Express
AXP
$226B
| $598K | 0.09% |
9,837
-900
| -8% | -$54.7K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $586K | 0.09% |
7,231
-55
| -0.8% | -$4.46K |
|
93
Abbott
ABT
$232B
| $586K | 0.09% |
14,909
-840
| -5% | -$33K |
|
94
Qualcomm
QCOM
$168B
| $578K | 0.09% |
10,790
-5,283
| -33% | -$283K |
|
95
Omnicom Group
OMC
$15B
| $560K | 0.08% |
6,866
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $559K | 0.08% |
2,670
+2,620
| +5,240% | +$549K |
|
97
Stryker
SYK
$150B
| $557K | 0.08% |
4,650
| – | – |
|
98
Public Storage
PSA
$51.4B
| $551K | 0.08% |
2,155
| – | – |
|
99
Zimmer Biomet
ZBH
$20.7B
| $531K | 0.08% |
4,547
| – | – |
|
100
Vulcan Materials
VMC
$38.1B
| $526K | 0.08% |
4,374
+617
| +16% | +$74.3K |
|