ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
-$122M
(-18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.67M |
| 2 |
Linde
LIN
|
$746K |
| 3 |
Target
TGT
|
$660K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.29M |
| 2 |
IBM
IBM
|
$2.51M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Navigator Holdings
NVGS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $764K | 0.14% |
21,061
-19,575
| -48% | -$710K |
|
|
77
Linde
LIN
$220B
| $746K | 0.14% |
+4,779
| New | +$746K |
|
78
Baker Hughes
BKR
$44.9B
| $726K | 0.13% |
33,782
-11,391
| -25% | -$245K |
|
79
Coca-Cola
KO
$292B
| $711K | 0.13% |
15,006
-175
| -1% | -$8.29K |
|
|
80
Schlumberger
SLB
$53.4B
| $700K | 0.13% |
19,408
-118,847
| -86% | -$4.29M |
|
81
Visa
V
$666B
| $664K | 0.12% |
5,035
+25
| +0.5% | +$3.3K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $635K | 0.12% |
10,905
+3,270
| +43% | +$191K |
|
83
FedEx
FDX
$53.7B
| $633K | 0.12% |
3,921
+200
| +5% | +$32.3K |
|
84
Sonoco
SON
$4.56B
| $626K | 0.12% |
11,783
-3
| -0% | -$159 |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| $621K | 0.12% |
9,571
-849
| -8% | -$55.1K |
|
86
CSX Corp
CSX
$60.6B
| $615K | 0.11% |
29,715
-825
| -3% | -$17.1K |
|
87
American Express
AXP
$227B
| $611K | 0.11% |
6,415
-1,000
| -13% | -$95.3K |
|
88
NOV
NOV
$4.95B
| $595K | 0.11% |
23,157
-739
| -3% | -$19K |
|
89
Enterprise Products Partners
EPD
$68.6B
| $578K | 0.11% |
23,490
-1,400
| -6% | -$34.4K |
|
90
Hanesbrands
HBI
$2.27B
| $509K | 0.09% |
40,619
-9,836
| -19% | -$123K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $502K | 0.09% |
2,636
| – | – |
|
92
Deere & Co
DE
$128B
| $465K | 0.09% |
3,116
| – | – |
|
93
Zimmer Biomet
ZBH
$20.9B
| $457K | 0.08% |
4,542
| – | – |
|
94
Becton Dickinson
BDX
$55.1B
| $457K | 0.08% |
2,081
-107
| -5% | -$23.5K |
|
95
Omnicom Group
OMC
$15.4B
| $444K | 0.08% |
6,066
| – | – |
|
96
Sanofi
SNY
$113B
| $442K | 0.08% |
10,193
-3
| -0% | -$130 |
|
97
Ford
F
$46.7B
| $418K | 0.08% |
54,614
-5,596
| -9% | -$42.8K |
|
98
PPG Industries
PPG
$24.8B
| $409K | 0.08% |
4,000
| – | – |
|
|
CHX
99
DELISTED
ChampionX
CHX
| $409K | 0.08% |
15,087
-2,287
| -13% | -$61.9K |
|
100
Stryker
SYK
$150B
| $401K | 0.07% |
2,560
-25
| -1% | -$3.92K |
|