ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.25%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$644M
AUM Growth
+$644M
(+2.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
35
Reduced
82
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.7M |
| 2 |
Baker Hughes
BKR
|
$1.77M |
| 3 |
Costco
COST
|
$1.27M |
| 4 |
Medtronic
MDT
|
$699K |
| 5 |
Schlumberger
SLB
|
$473K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 8.62% |
| 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
| $1.16M | 0.18% | 41,550 | – | – |
|
77
Cardinal Health
CAH
$35.5B
| $1.15M | 0.18% | 17,253 -986 | -5% | -$66K |
|
78
FedEx
FDX
$54.5B
| $1.14M | 0.18% | 5,051 -430 | -8% | -$97K |
|
|
DTK.CL
79
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $1.08M | 0.17% | 41,336 +17,456 | +73% | +$455K |
|
80
American Express
AXP
$231B
| $870K | 0.14% | 9,615 -200 | -2% | -$18.1K |
|
|
AGN.PRA
81
DELISTED
Allergan plc.
AGN.PRA
| $859K | 0.13% | 1,164 | – | – |
|
82
The Mosaic Company
MOS
$10.6B
| $852K | 0.13% | 39,445 -3,345 | -8% | -$72.2K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $829K | 0.13% | 5,929 -370 | -6% | -$51.7K |
|
84
Visa
V
$683B
| $761K | 0.12% | 7,230 -1,510 | -17% | -$159K |
|
85
Abbott
ABT
$231B
| $755K | 0.12% | 14,143 | – | – |
|
86
PPG Industries
PPG
$25.1B
| $695K | 0.11% | 6,400 -1,100 | -15% | -$120K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $689K | 0.11% | 26,418 | – | – |
|
88
Sonoco
SON
$4.66B
| $680K | 0.11% | 13,482 -895 | -6% | -$45.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $671K | 0.1% | 2,670 | – | – |
|
90
Target
TGT
$43.6B
| $664K | 0.1% | 11,250 -1,000 | -8% | -$59K |
|
91
Coca-Cola
KO
$297B
| $614K | 0.1% | 13,631 | – | – |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $597K | 0.09% | 2,636 | – | – |
|
93
Stryker
SYK
$150B
| $582K | 0.09% | 4,100 | – | – |
|
94
Factset
FDS
$14.1B
| $570K | 0.09% | 3,165 -750 | -19% | -$135K |
|
95
CSX Corp
CSX
$60.6B
| $559K | 0.09% | 10,310 | – | – |
|
96
Zimmer Biomet
ZBH
$21B
| $517K | 0.08% | 4,413 | – | – |
|
97
Vulcan Materials
VMC
$38.5B
| $510K | 0.08% | 4,263 +201 | +5% | +$24K |
|
98
Becton Dickinson
BDX
$55.3B
| $509K | 0.08% | 2,600 -860 | -25% | -$169K |
|
99
Omnicom Group
OMC
$15.2B
| $509K | 0.08% | 6,866 | – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.07% | 7,634 | – | – |
|