ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.79M |
| 2 |
The Mosaic Company
MOS
|
$1.7M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$797K |
| 5 |
CHX
ChampionX
CHX
|
$740K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.47M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.13M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.95B
| $1.04M | 0.16% |
23,896
-2,958
| -11% | -$128K |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.13% |
+10,871
| New | +$797K |
|
78
Target
TGT
$42.3B
| $781K | 0.12% |
10,263
-247
| -2% | -$18.8K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $780K | 0.12% |
4,929
-1,000
| -17% | -$158K |
|
80
Abbott
ABT
$231B
| $759K | 0.12% |
12,443
-1,700
| -12% | -$104K |
|
81
FedEx
FDX
$53.7B
| $759K | 0.12% |
3,341
-1,670
| -33% | -$379K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $740K | 0.12% |
+17,713
| New | +$740K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $729K | 0.12% |
2,689
+19
| +0.7% | +$5.15K |
|
84
American Express
AXP
$227B
| $727K | 0.11% |
7,415
-1,700
| -19% | -$167K |
|
85
Enterprise Products Partners
EPD
$68.6B
| $718K | 0.11% |
25,934
| – | – |
|
86
Visa
V
$666B
| $674K | 0.11% |
5,085
-2,325
| -31% | -$308K |
|
87
Coca-Cola
KO
$292B
| $666K | 0.1% |
15,181
+1,550
| +11% | +$68K |
|
88
CSX Corp
CSX
$60.6B
| $658K | 0.1% |
30,930
| – | – |
|
89
Sonoco
SON
$4.56B
| $624K | 0.1% |
11,881
-507
| -4% | -$26.6K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $571K | 0.09% |
2,636
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $557K | 0.09% |
9,980
-100
| -1% | -$5.58K |
|
92
Becton Dickinson
BDX
$55.1B
| $546K | 0.09% |
2,337
-308
| -12% | -$72K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.08% |
7,635
| – | – |
|
94
PPG Industries
PPG
$24.8B
| $513K | 0.08% |
4,950
-1,000
| -17% | -$104K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $491K | 0.08% |
4,542
| – | – |
|
96
Omnicom Group
OMC
$15.4B
| $463K | 0.07% |
6,066
| – | – |
|
97
Vulcan Materials
VMC
$39B
| $460K | 0.07% |
3,563
-700
| -16% | -$90.3K |
|
98
M&T Bank
MTB
$31.2B
| $453K | 0.07% |
2,660
| – | – |
|
99
Stryker
SYK
$150B
| $449K | 0.07% |
2,660
-1,430
| -35% | -$241K |
|
100
Phillips 66
PSX
$53.2B
| $448K | 0.07% |
3,988
| – | – |
|