ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$681M
(+2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
33
Reduced
108
Closed
19
Top Buys
| 1 |
Target
TGT
|
$6.03M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Intel
INTC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.01M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$930K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Corning
GLW
|
$910K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 16.1% |
| 4 | Healthcare | 14.68% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $1.11M | 0.16% |
21,096
-289
| -1% | -$15.3K |
|
77
FedEx
FDX
$53.2B
| $1.1M | 0.16% |
6,315
-50
| -0.8% | -$8.73K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $1.04M | 0.15% |
20,522
-22
| -0.1% | -$1.11K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $997K | 0.15% |
8,249
-200
| -2% | -$24.2K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $944K | 0.14% |
6,934
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.14% |
6,504
| – | – |
|
|
AGN.PRA
82
DELISTED
Allergan plc.
AGN.PRA
| $930K | 0.14% |
+1,132
| New | +$930K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $899K | 0.13% |
32,530
+4,100
| +14% | +$113K |
|
84
Visa
V
$681B
| $854K | 0.13% |
10,330
-2,230
| -18% | -$184K |
|
85
Waste Management
WM
$90.4B
| $846K | 0.12% |
13,276
-765
| -5% | -$48.8K |
|
86
PPG Industries
PPG
$24.6B
| $827K | 0.12% |
8,000
-768
| -9% | -$79.4K |
|
87
Factset
FDS
$14B
| $715K | 0.11% |
4,410
+360
| +9% | +$58.4K |
|
88
Travelers Companies
TRV
$62.3B
| $708K | 0.1% |
6,178
-339
| -5% | -$38.8K |
|
89
Coca-Cola
KO
$297B
| $696K | 0.1% |
16,451
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $683K | 0.1% |
3,895
-123
| -3% | -$21.6K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $676K | 0.1% |
15,811
-4,337
| -22% | -$185K |
|
92
Humana
HUM
$37.5B
| $662K | 0.1% |
3,744
-182
| -5% | -$32.2K |
|
93
Abbott
ABT
$230B
| $652K | 0.1% |
15,409
+500
| +3% | +$21.1K |
|
94
American Express
AXP
$225B
| $629K | 0.09% |
9,815
-22
| -0.2% | -$1.41K |
|
|
ALLY.PRA
95
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $616K | 0.09% |
24,225
+20,500
| +550% | +$521K |
|
96
Omnicom Group
OMC
$15B
| $584K | 0.09% |
6,866
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $583K | 0.09% |
2,695
+25
| +0.9% | +$5.41K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $574K | 0.08% |
4,545
-2
| -0% | -$252 |
|
99
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.08% |
7,231
| – | – |
|
100
Macy's
M
$4.36B
| $520K | 0.08% |
14,030
-432
| -3% | -$16K |
|