ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$65.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 4 |
Pfizer
PFE
|
$633K |
| 5 |
Elanco Animal Health
ELAN
|
$520K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$877K |
| 4 |
Exxon Mobil
XOM
|
$815K |
| 5 |
UGI
UGI
|
$758K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.15% |
23,527
+770
| +3% | +$33.6K |
|
|
IBKCO
77
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.01M | 0.15% |
36,231
-659
| -2% | -$18.4K |
|
78
Abbott
ABT
$231B
| $949K | 0.14% |
10,927
| – | – |
|
79
Visa
V
$666B
| $920K | 0.14% |
4,895
-10
| -0.2% | -$1.88K |
|
80
FedEx
FDX
$53.7B
| $897K | 0.13% |
5,931
-1,277
| -18% | -$193K |
|
81
Baker Hughes
BKR
$44.9B
| $895K | 0.13% |
34,932
-1,850
| -5% | -$47.4K |
|
82
Linde
LIN
$220B
| $832K | 0.13% |
3,910
-244
| -6% | -$51.9K |
|
83
Coca-Cola
KO
$292B
| $831K | 0.13% |
15,016
| – | – |
|
84
Schlumberger
SLB
$53.4B
| $807K | 0.12% |
20,086
-628
| -3% | -$25.2K |
|
85
AbbVie
ABBV
$375B
| $751K | 0.11% |
8,483
-198
| -2% | -$17.5K |
|
86
CSX Corp
CSX
$60.6B
| $717K | 0.11% |
29,715
| – | – |
|
87
Enterprise Products Partners
EPD
$68.6B
| $712K | 0.11% |
25,290
-4,000
| -14% | -$113K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $705K | 0.11% |
10,540
| – | – |
|
89
Iron Mountain
IRM
$27.2B
| $691K | 0.1% |
21,687
+17
| +0.1% | +$542 |
|
90
Sonoco
SON
$4.56B
| $686K | 0.1% |
11,118
-492
| -4% | -$30.4K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $661K | 0.1% |
2,633
-3
| -0.1% | -$753 |
|
92
Zimmer Biomet
ZBH
$20.9B
| $660K | 0.1% |
4,542
| – | – |
|
93
American Express
AXP
$227B
| $636K | 0.1% |
5,110
-245
| -5% | -$30.5K |
|
|
94
Elanco Animal Health
ELAN
$9.16B
| $632K | 0.1% |
21,453
+17,651
| +464% | +$520K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $630K | 0.09% |
10,680
+1
| +0% | +$59 |
|
96
Stryker
SYK
$150B
| $531K | 0.08% |
2,530
| – | – |
|
97
Omnicom Group
OMC
$15.4B
| $490K | 0.07% |
6,046
-200
| -3% | -$16.2K |
|
98
Hanesbrands
HBI
$2.27B
| $487K | 0.07% |
32,824
-5,945
| -15% | -$88.3K |
|
99
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$670M
| $484K | 0.07% |
+18,150
| New | +$484K |
|
100
Vulcan Materials
VMC
$39B
| $481K | 0.07% |
3,342
| – | – |
|