ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.07M |
| 2 |
Hanesbrands
HBI
|
$738K |
| 3 |
The Mosaic Company
MOS
|
$497K |
| 4 |
Schlumberger
SLB
|
$325K |
| 5 |
Williams Companies
WMB
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.45M |
| 2 |
Ford
F
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Halliburton
HAL
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.14M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.27B
| $930K | 0.14% |
50,455
+40,052
| +385% | +$738K |
|
77
FedEx
FDX
$53.7B
| $896K | 0.14% |
3,721
+380
| +11% | +$91.5K |
|
78
Target
TGT
$42.3B
| $861K | 0.13% |
9,763
-500
| -5% | -$44.1K |
|
79
Abbott
ABT
$231B
| $817K | 0.12% |
11,143
-1,300
| -10% | -$95.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $792K | 0.12% |
2,723
+34
| +1% | +$9.88K |
|
81
American Express
AXP
$227B
| $790K | 0.12% |
7,415
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $768K | 0.12% |
4,779
-150
| -3% | -$24.1K |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $757K | 0.11% |
17,374
-339
| -2% | -$14.8K |
|
84
CSX Corp
CSX
$60.6B
| $754K | 0.11% |
30,540
-390
| -1% | -$9.63K |
|
85
Visa
V
$666B
| $752K | 0.11% |
5,010
-75
| -1% | -$11.3K |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $745K | 0.11% |
10,420
-451
| -4% | -$32.2K |
|
87
Enterprise Products Partners
EPD
$68.6B
| $715K | 0.11% |
24,890
-1,044
| -4% | -$30K |
|
88
Coca-Cola
KO
$292B
| $701K | 0.11% |
15,181
| – | – |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $675K | 0.1% |
2,636
| – | – |
|
90
Sonoco
SON
$4.56B
| $654K | 0.1% |
11,786
-95
| -0.8% | -$5.27K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $596K | 0.09% |
9,980
| – | – |
|
92
Zimmer Biomet
ZBH
$20.9B
| $580K | 0.09% |
4,542
| – | – |
|
93
Becton Dickinson
BDX
$55.1B
| $557K | 0.08% |
2,188
-149
| -6% | -$37.9K |
|
|
94
Ford
F
$46.7B
| $557K | 0.08% |
60,210
-195,739
| -76% | -$1.81M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.08% |
7,635
| – | – |
|
96
Deere & Co
DE
$128B
| $468K | 0.07% |
3,116
| – | – |
|
97
Stryker
SYK
$150B
| $459K | 0.07% |
2,585
-75
| -3% | -$13.3K |
|
98
Sanofi
SNY
$113B
| $455K | 0.07% |
10,196
+39
| +0.4% | +$1.74K |
|
99
NVIDIA
NVDA
$4.07T
| $450K | 0.07% |
64,000
-1,000
| -2% | -$7.03K |
|
100
PPG Industries
PPG
$24.8B
| $437K | 0.07% |
4,000
-950
| -19% | -$104K |
|