ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
-$11.1M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.61M |
| 2 |
UGI
UGI
|
$885K |
| 3 |
Wells Fargo
WFC
|
$791K |
| 4 |
Williams Companies
WMB
|
$584K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Costco
COST
|
$990K |
| 5 |
Corteva
CTVA
|
$953K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $914K | 0.15% |
10,927
| – | – |
|
77
Navigator Holdings
NVGS
$1.11B
| $891K | 0.15% |
83,471
-39,700
| -32% | -$424K |
|
|
78
UGI
UGI
$7.43B
| $885K | 0.15% |
+17,613
| New | +$885K |
|
79
GE Aerospace
GE
$296B
| $860K | 0.14% |
19,295
| – | – |
|
80
Baker Hughes
BKR
$44.9B
| $853K | 0.14% |
36,782
-1,500
| -4% | -$34.8K |
|
81
Visa
V
$666B
| $844K | 0.14% |
4,905
-175
| -3% | -$30.1K |
|
82
Enterprise Products Partners
EPD
$68.6B
| $837K | 0.14% |
29,290
+1,800
| +7% | +$51.4K |
|
83
Coca-Cola
KO
$292B
| $817K | 0.14% |
15,016
+310
| +2% | +$16.9K |
|
84
Linde
LIN
$220B
| $805K | 0.13% |
4,154
-25
| -0.6% | -$4.84K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $794K | 0.13% |
2,674
| – | – |
|
86
Schlumberger
SLB
$53.4B
| $708K | 0.12% |
20,714
-670
| -3% | -$22.9K |
|
87
Iron Mountain
IRM
$27.2B
| $702K | 0.12% |
21,670
+188
| +0.9% | +$6.09K |
|
88
CSX Corp
CSX
$60.6B
| $686K | 0.11% |
29,715
| – | – |
|
89
Sonoco
SON
$4.56B
| $676K | 0.11% |
11,610
-70
| -0.6% | -$4.08K |
|
90
AbbVie
ABBV
$375B
| $657K | 0.11% |
8,681
+24
| +0.3% | +$1.82K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $642K | 0.11% |
10,540
| – | – |
|
92
American Express
AXP
$227B
| $633K | 0.11% |
5,355
-60
| -1% | -$7.1K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.1% |
10,679
-466
| -4% | -$27.4K |
|
94
Zimmer Biomet
ZBH
$20.9B
| $605K | 0.1% |
4,542
| – | – |
|
95
Hanesbrands
HBI
$2.27B
| $594K | 0.1% |
38,769
-1,527
| -4% | -$23.4K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $558K | 0.09% |
2,636
| – | – |
|
97
Stryker
SYK
$150B
| $547K | 0.09% |
2,530
-25
| -1% | -$5.41K |
|
98
Vulcan Materials
VMC
$39B
| $505K | 0.08% |
3,342
-201
| -6% | -$30.4K |
|
99
Omnicom Group
OMC
$15.4B
| $489K | 0.08% |
6,246
+180
| +3% | +$14.1K |
|
100
Ford
F
$46.7B
| $478K | 0.08% |
52,196
+359
| +0.7% | +$3.29K |
|