ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$981K |
| 2 |
Stryker
SYK
|
$976K |
| 3 |
Wells Fargo
WFC
|
$864K |
| 4 |
NXP Semiconductors
NXPI
|
$411K |
| 5 |
Otis Worldwide
OTIS
|
$370K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$890K |
| 4 |
Apple
AAPL
|
$859K |
| 5 |
Intel
INTC
|
$793K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $671K | 0.13% | 15,016 | – | – |
|
77
Comcast
CMCSA
$125B
| $633K | 0.12% | 16,234 +7,512 | +86% | +$293K |
|
78
GE Aerospace
GE
$292B
| $628K | 0.12% | 91,899 -4,420 | -5% | -$30.2K |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $603K | 0.11% | 71,756 -41,978 | -37% | -$353K |
|
80
Elanco Animal Health
ELAN
$9.12B
| $586K | 0.11% | 27,299 -5,941 | -18% | -$127K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.11% | 394 -141 | -26% | -$199K |
|
82
Sonoco
SON
$4.66B
| $546K | 0.1% | 10,445 -306 | -3% | -$16K |
|
83
NVIDIA
NVDA
$4.24T
| $543K | 0.1% | 1,430 -25 | -2% | -$9.5K |
|
84
FedEx
FDX
$54.5B
| $539K | 0.1% | 3,841 -1,750 | -31% | -$245K |
|
85
Baker Hughes
BKR
$44.8B
| $538K | 0.1% | 34,932 | – | – |
|
86
Iron Mountain
IRM
$27.3B
| $536K | 0.1% | 20,538 -1,294 | -6% | -$33.8K |
|
87
Zimmer Biomet
ZBH
$21B
| $526K | 0.1% | 4,410 | – | – |
|
88
Fidelity National Financial
FNF
$16.3B
| $518K | 0.1% | 16,900 -3,518 | -17% | -$108K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $459K | 0.09% | 2,633 | – | – |
|
90
American Express
AXP
$231B
| $444K | 0.08% | 4,660 | – | – |
|
91
Becton Dickinson
BDX
$55.3B
| $413K | 0.08% | 1,725 | – | – |
|
92
PPG Industries
PPG
$25.1B
| $371K | 0.07% | 3,500 | – | – |
|
|
93
Otis Worldwide
OTIS
$33.9B
| $370K | 0.07% | +6,513 | New | +$370K |
|
94
Schlumberger
SLB
$55B
| $367K | 0.07% | 19,974 -89 | -0.4% | -$1.64K |
|
95
Hanesbrands
HBI
$2.23B
| $364K | 0.07% | 32,224 -690 | -2% | -$7.79K |
|
96
Sanofi
SNY
$121B
| $354K | 0.07% | 6,926 -7 | -0.1% | -$357 |
|
97
Ametek
AME
$42.7B
| $335K | 0.06% | 3,750 | – | – |
|
98
Omnicom Group
OMC
$15.2B
| $330K | 0.06% | 6,046 | – | – |
|
99
Factset
FDS
$14.1B
| $315K | 0.06% | 960 | – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $314K | 0.06% | 17,290 -8,000 | -32% | -$145K |
|