ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-19.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$475M
AUM Growth
-$190M
(-29%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
94
Closed
15
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
IBM
IBM
|
$771K |
| 3 |
NXP Semiconductors
NXPI
|
$266K |
| 4 |
Elanco Animal Health
ELAN
|
$264K |
| 5 |
Williams Companies
WMB
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $678K | 0.14% |
5,591
-340
| -6% | -$41.2K |
|
77
Coca-Cola
KO
$292B
| $664K | 0.14% |
15,016
| – | – |
|
78
AbbVie
ABBV
$375B
| $647K | 0.14% |
8,494
+11
| +0.1% | +$838 |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $622K | 0.13% |
10,700
+160
| +2% | +$9.3K |
|
80
Linde
LIN
$220B
| $618K | 0.13% |
3,570
-340
| -9% | -$58.8K |
|
81
CSX Corp
CSX
$60.6B
| $568K | 0.12% |
29,715
| – | – |
|
82
Iron Mountain
IRM
$27.2B
| $520K | 0.11% |
21,832
+145
| +0.7% | +$3.45K |
|
83
Fidelity National Financial
FNF
$16.5B
| $508K | 0.11% |
21,235
-2,292
| -10% | -$54.8K |
|
84
Sonoco
SON
$4.56B
| $498K | 0.1% |
10,751
-367
| -3% | -$17K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $480K | 0.1% |
2,633
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $446K | 0.09% |
4,542
| – | – |
|
87
Stryker
SYK
$150B
| $442K | 0.09% |
2,654
+124
| +5% | +$20.6K |
|
88
American Express
AXP
$227B
| $399K | 0.08% |
4,660
-450
| -9% | -$38.5K |
|
89
Becton Dickinson
BDX
$55.1B
| $396K | 0.08% |
1,768
-41
| -2% | -$9.19K |
|
90
NVIDIA
NVDA
$4.07T
| $384K | 0.08% |
58,200
-1,400
| -2% | -$9.23K |
|
91
Baker Hughes
BKR
$44.9B
| $367K | 0.08% |
34,932
| – | – |
|
92
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.08% |
25,290
| – | – |
|
93
Vulcan Materials
VMC
$39B
| $361K | 0.08% |
3,342
| – | – |
|
94
Omnicom Group
OMC
$15.4B
| $332K | 0.07% |
6,046
| – | – |
|
95
L3Harris
LHX
$51B
| $319K | 0.07% |
1,770
| – | – |
|
96
Edison International
EIX
$21B
| $309K | 0.07% |
5,646
| – | – |
|
97
Sanofi
SNY
$113B
| $303K | 0.06% |
6,933
-19
| -0.3% | -$831 |
|
98
Comcast
CMCSA
$125B
| $300K | 0.06% |
8,722
+377
| +5% | +$13K |
|
99
PPG Industries
PPG
$24.8B
| $293K | 0.06% |
3,500
| – | – |
|
100
McDonald's
MCD
$224B
| $278K | 0.06% |
1,683
| – | – |
|