ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
(+3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
Williams Companies
WMB
|
$886K |
| 4 |
Merck
MRK
|
$271K |
| 5 |
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
|
$168K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
The Mosaic Company
MOS
|
$999K |
| 5 |
Cardinal Health
CAH
|
$849K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 8.7% |
| 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
| $1.15M | 0.17% |
41,550
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.16% |
11,947
-528
| -4% | -$48.3K |
|
78
NOV
NOV
$4.82B
| $977K | 0.15% |
27,123
-6,945
| -20% | -$250K |
|
79
American Express
AXP
$225B
| $955K | 0.14% |
9,615
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $917K | 0.14% |
5,929
| – | – |
|
81
Visa
V
$681B
| $845K | 0.13% |
7,410
+180
| +2% | +$20.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $827K | 0.12% |
3,098
+428
| +16% | +$114K |
|
83
Abbott
ABT
$230B
| $807K | 0.12% |
14,143
| – | – |
|
84
PPG Industries
PPG
$24.6B
| $748K | 0.11% |
6,400
| – | – |
|
85
Target
TGT
$42B
| $701K | 0.11% |
10,750
-500
| -4% | -$32.6K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $688K | 0.1% |
25,934
-484
| -2% | -$12.8K |
|
87
Sonoco
SON
$4.53B
| $662K | 0.1% |
12,457
-1,025
| -8% | -$54.5K |
|
88
Stryker
SYK
$149B
| $633K | 0.1% |
4,090
-10
| -0.2% | -$1.55K |
|
89
Coca-Cola
KO
$297B
| $625K | 0.09% |
13,631
| – | – |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $621K | 0.09% |
2,636
| – | – |
|
91
Factset
FDS
$14B
| $605K | 0.09% |
3,140
-25
| -0.8% | -$4.82K |
|
92
CSX Corp
CSX
$60.2B
| $567K | 0.09% |
10,310
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $552K | 0.08% |
2,580
-20
| -0.8% | -$4.18K |
|
94
Vulcan Materials
VMC
$38.1B
| $552K | 0.08% |
4,297
+34
| +0.8% | +$4.37K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.08% |
509
+35
| +7% | +$36.9K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $533K | 0.08% |
4,413
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.08% |
7,634
| – | – |
|
98
Deere & Co
DE
$127B
| $503K | 0.08% |
3,216
| – | – |
|
99
Omnicom Group
OMC
$15B
| $500K | 0.08% |
6,866
| – | – |
|
100
Sanofi
SNY
$122B
| $494K | 0.07% |
11,490
+2,493
| +28% | +$107K |
|