ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$7.41M
(+1.2%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$6.23M |
| 2 |
Corteva
CTVA
|
$3.74M |
| 3 |
Fidelity National Financial
FNF
|
$697K |
| 4 |
Iron Mountain
IRM
|
$670K |
| 5 |
Citigroup
C
|
$425K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Intel
INTC
|
$550K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 18.88% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.92% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.9B
| $943K | 0.15% |
38,282
+3,500
| +10% | +$86.2K |
|
77
Abbott
ABT
$231B
| $919K | 0.15% |
10,927
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.15% |
19,580
| – | – |
|
79
Visa
V
$666B
| $882K | 0.14% |
5,080
-110
| -2% | -$19.1K |
|
|
80
Fidelity National Financial
FNF
$16.5B
| $872K | 0.14% |
22,492
+17,980
| +398% | +$697K |
|
81
Schlumberger
SLB
$53.4B
| $850K | 0.14% |
21,384
+10
| +0% | +$397 |
|
82
Linde
LIN
$220B
| $839K | 0.14% |
4,179
-500
| -11% | -$100K |
|
83
Enterprise Products Partners
EPD
$68.6B
| $794K | 0.13% |
27,490
+4,000
| +17% | +$115K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $783K | 0.13% |
2,674
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $766K | 0.13% |
29,715
| – | – |
|
86
Sonoco
SON
$4.56B
| $763K | 0.12% |
11,680
-5
| -0% | -$327 |
|
87
Coca-Cola
KO
$292B
| $749K | 0.12% |
14,706
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725K | 0.12% |
11,145
+175
| +2% | +$11.4K |
|
89
Hanesbrands
HBI
$2.27B
| $694K | 0.11% |
40,296
-847
| -2% | -$14.6K |
|
|
90
Iron Mountain
IRM
$27.2B
| $672K | 0.11% |
21,482
+21,407
| +28,543% | +$670K |
|
91
American Express
AXP
$227B
| $668K | 0.11% |
5,415
-500
| -8% | -$61.7K |
|
92
AbbVie
ABBV
$375B
| $630K | 0.1% |
8,657
-500
| -5% | -$36.4K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $592K | 0.1% |
2,636
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $570K | 0.09% |
10,540
| – | – |
|
95
Ford
F
$46.7B
| $530K | 0.09% |
51,837
+21
| +0% | +$215 |
|
96
Stryker
SYK
$150B
| $525K | 0.09% |
2,555
-5
| -0.2% | -$1.03K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $519K | 0.09% |
4,542
| – | – |
|
98
Omnicom Group
OMC
$15.4B
| $497K | 0.08% |
6,066
| – | – |
|
99
Becton Dickinson
BDX
$55.1B
| $494K | 0.08% |
2,009
-5
| -0.2% | -$1.23K |
|
100
NOV
NOV
$4.95B
| $491K | 0.08% |
22,084
| – | – |
|