ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$898K |
| 4 |
Navigator Holdings
NVGS
|
$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKCO
76
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.12M | 0.18% |
41,550
| – | – |
|
77
FedEx
FDX
$53.7B
| $1.08M | 0.17% |
5,531
-500
| -8% | -$97.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.17% |
6,464
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.01M | 0.16% |
6,600
| – | – |
|
|
AGN.PRA
80
DELISTED
Allergan plc.
AGN.PRA
| $988K | 0.15% |
1,164
| – | – |
|
81
The Mosaic Company
MOS
$10.3B
| $883K | 0.14% |
30,252
+6,956
| +30% | +$203K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $818K | 0.13% |
6,899
-100
| -1% | -$11.9K |
|
83
PPG Industries
PPG
$24.8B
| $788K | 0.12% |
7,500
-150
| -2% | -$15.8K |
|
84
Visa
V
$666B
| $777K | 0.12% |
8,740
-1,435
| -14% | -$128K |
|
85
American Express
AXP
$227B
| $776K | 0.12% |
9,815
| – | – |
|
86
Sonoco
SON
$4.56B
| $761K | 0.12% |
14,377
-442
| -3% | -$23.4K |
|
87
Enterprise Products Partners
EPD
$68.6B
| $729K | 0.11% |
26,418
-1,800
| -6% | -$49.7K |
|
88
Factset
FDS
$14B
| $650K | 0.1% |
3,940
-440
| -10% | -$72.6K |
|
89
Becton Dickinson
BDX
$55.1B
| $635K | 0.1% |
3,547
-138
| -4% | -$24.7K |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $629K | 0.1% |
2,670
-6,656
| -71% | -$1.57M |
|
91
Abbott
ABT
$231B
| $628K | 0.1% |
14,143
-1,000
| -7% | -$44.4K |
|
|
DTK.CL
92
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $621K | 0.1% |
23,880
+150
| +0.6% | +$3.9K |
|
93
CVS Health
CVS
$93.6B
| $609K | 0.1% |
7,757
-1,740
| -18% | -$137K |
|
94
Omnicom Group
OMC
$15.4B
| $592K | 0.09% |
6,866
| – | – |
|
95
Coca-Cola
KO
$292B
| $581K | 0.09% |
13,701
-2,500
| -15% | -$106K |
|
96
Stryker
SYK
$150B
| $540K | 0.08% |
4,100
| – | – |
|
97
Zimmer Biomet
ZBH
$20.9B
| $539K | 0.08% |
4,545
| – | – |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.08% |
2,636
| – | – |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $504K | 0.08% |
10,100
| – | – |
|
100
Vulcan Materials
VMC
$39B
| $500K | 0.08% |
4,154
-70
| -2% | -$8.43K |
|