ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.87%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
38
Reduced
87
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Mondelez International
MDLZ
|
$3.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.11M |
| 4 |
CVS Health
CVS
|
$2.65M |
| 5 |
AbbVie
ABBV
|
$960K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$898K |
| 4 |
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
|
$820K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $769K | 0.14% | 9,905 | – | – |
|
77
Comcast
CMCSA
$125B
| $751K | 0.14% | 16,244 +10 | +0.1% | +$463 |
|
78
Coca-Cola
KO
$297B
| $734K | 0.13% | 14,862 -154 | -1% | -$7.6K |
|
79
Foreign Trade Bank of Latin America
BLX
$1.72B
| $731K | 0.13% | 60,190 -5,342 | -8% | -$64.9K |
|
|
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $704K | 0.13% | 78,646 +6,890 | +10% | +$61.7K |
|
81
Elanco Animal Health
ELAN
$9.12B
| $623K | 0.11% | 22,300 -4,999 | -18% | -$140K |
|
82
Fidelity National Financial
FNF
$16.3B
| $615K | 0.11% | 19,630 +2,730 | +16% | +$85.5K |
|
83
Zimmer Biomet
ZBH
$21B
| $600K | 0.11% | 4,410 | – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.1% | 384 -10 | -3% | -$14.7K |
|
85
NVIDIA
NVDA
$4.24T
| $562K | 0.1% | 1,038 -392 | -27% | -$212K |
|
86
GE Aerospace
GE
$292B
| $552K | 0.1% | 88,599 -3,300 | -4% | -$20.6K |
|
87
Sonoco
SON
$4.66B
| $523K | 0.1% | 10,245 -200 | -2% | -$10.2K |
|
88
Hanesbrands
HBI
$2.23B
| $470K | 0.09% | 29,852 -2,372 | -7% | -$37.4K |
|
89
American Express
AXP
$231B
| $459K | 0.08% | 4,575 -85 | -2% | -$8.52K |
|
90
Deere & Co
DE
$129B
| $434K | 0.08% | 1,960 | – | – |
|
91
Baker Hughes
BKR
$44.8B
| $434K | 0.08% | 32,682 -2,250 | -6% | -$29.9K |
|
92
PPG Industries
PPG
$25.1B
| $427K | 0.08% | 3,500 | – | – |
|
93
Carrier Global
CARR
$55.5B
| $423K | 0.08% | 13,861 +815 | +6% | +$24.9K |
|
94
Iron Mountain
IRM
$27.3B
| $418K | 0.08% | 15,595 -4,943 | -24% | -$132K |
|
95
Becton Dickinson
BDX
$55.3B
| $401K | 0.07% | 1,725 | – | – |
|
96
Ametek
AME
$42.7B
| $373K | 0.07% | 3,750 | – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $371K | 0.07% | 2,633 | – | – |
|
98
McDonald's
MCD
$224B
| $369K | 0.07% | 1,683 | – | – |
|
99
Otis Worldwide
OTIS
$33.9B
| $368K | 0.07% | 5,902 -611 | -9% | -$38.1K |
|
100
Navigator Holdings
NVGS
$1.08B
| $358K | 0.07% | 42,820 +9,380 | +28% | +$78.4K |
|