ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
(+12%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 2 |
FedEx
FDX
|
$1.15M |
| 3 |
Williams Companies
WMB
|
$1.14M |
| 4 |
Target
TGT
|
$971K |
| 5 |
IBM
IBM
|
$931K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$739K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$716K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
PNC Financial Services
PNC
|
$475K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $931K | 0.15% | 21,374 +1,966 | +10% | +$85.7K |
|
77
Abbott
ABT
$231B
| $874K | 0.14% | 10,927 -216 | -2% | -$17.3K |
|
78
Linde
LIN
$224B
| $823K | 0.14% | 4,679 -100 | -2% | -$17.6K |
|
79
Visa
V
$683B
| $811K | 0.13% | 5,190 +155 | +3% | +$24.2K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.13% | 2,674 -2,052 | -43% | -$580K |
|
81
CSX Corp
CSX
$60.6B
| $741K | 0.12% | 9,905 | – | – |
|
82
AbbVie
ABBV
$372B
| $738K | 0.12% | 9,157 -3,907 | -30% | -$315K |
|
83
Hanesbrands
HBI
$2.23B
| $736K | 0.12% | 41,143 +524 | +1% | +$9.37K |
|
84
Sonoco
SON
$4.66B
| $719K | 0.12% | 11,685 -98 | -0.8% | -$6.03K |
|
85
Coca-Cola
KO
$297B
| $689K | 0.11% | 14,706 -300 | -2% | -$14.1K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.11% | 10,970 +65 | +0.6% | +$4.07K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $684K | 0.11% | 23,490 | – | – |
|
88
American Express
AXP
$231B
| $647K | 0.11% | 5,915 -500 | -8% | -$54.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.1% | 527 +170 | +48% | +$199K |
|
90
NOV
NOV
$4.94B
| $588K | 0.1% | 22,084 -1,073 | -5% | -$28.6K |
|
91
Zimmer Biomet
ZBH
$21B
| $563K | 0.09% | 4,410 | – | – |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $546K | 0.09% | 2,636 | – | – |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $527K | 0.09% | 12,829 -2,258 | -15% | -$92.7K |
|
94
Stryker
SYK
$150B
| $506K | 0.08% | 2,560 | – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $491K | 0.08% | 1,965 -65 | -3% | -$16.2K |
|
96
Ford
F
$46.8B
| $455K | 0.08% | 51,816 -2,798 | -5% | -$24.6K |
|
97
PPG Industries
PPG
$25.1B
| $451K | 0.07% | 4,000 | – | – |
|
98
Sanofi
SNY
$121B
| $449K | 0.07% | 10,132 -61 | -0.6% | -$2.7K |
|
99
Omnicom Group
OMC
$15.2B
| $443K | 0.07% | 6,066 | – | – |
|
100
Vulcan Materials
VMC
$38.5B
| $419K | 0.07% | 3,543 -20 | -0.6% | -$2.37K |
|