ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
| $924K | 0.15% |
32,231
| – | – |
|
77
Comcast
CMCSA
$125B
| $920K | 0.15% |
17,558
+1,314
| +8% | +$68.9K |
|
78
Linde
LIN
$220B
| $918K | 0.15% |
3,485
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $899K | 0.15% |
29,715
| – | – |
|
80
Foreign Trade Bank of Latin America
BLX
$1.74B
| $843K | 0.14% |
53,234
-6,956
| -12% | -$110K |
|
81
Coca-Cola
KO
$292B
| $815K | 0.14% |
14,862
| – | – |
|
82
Fidelity National Financial
FNF
$16.5B
| $761K | 0.13% |
20,240
-175
| -0.9% | -$6.58K |
|
|
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $687K | 0.11% |
78,296
-350
| -0.4% | -$3.07K |
|
84
Baker Hughes
BKR
$44.9B
| $685K | 0.11% |
32,832
+150
| +0.5% | +$3.13K |
|
85
Elanco Animal Health
ELAN
$9.16B
| $684K | 0.11% |
22,300
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $680K | 0.11% |
4,542
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $664K | 0.11% |
7,580
-100
| -1% | -$8.76K |
|
88
Carrier Global
CARR
$55.8B
| $607K | 0.1% |
16,104
+2,243
| +16% | +$84.6K |
|
89
Sonoco
SON
$4.56B
| $606K | 0.1% |
10,233
-12
| -0.1% | -$711 |
|
90
American Express
AXP
$227B
| $553K | 0.09% |
4,575
| – | – |
|
91
Deere & Co
DE
$128B
| $514K | 0.09% |
1,910
-50
| -3% | -$13.5K |
|
92
NVIDIA
NVDA
$4.07T
| $474K | 0.08% |
36,320
-5,200
| -13% | -$67.9K |
|
93
PPG Industries
PPG
$24.8B
| $469K | 0.08% |
3,250
-250
| -7% | -$36.1K |
|
94
Iron Mountain
IRM
$27.2B
| $452K | 0.08% |
15,346
-249
| -2% | -$7.34K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.07% |
2,633
| – | – |
|
96
Schlumberger
SLB
$53.4B
| $443K | 0.07% |
20,274
-200
| -1% | -$4.37K |
|
97
Ametek
AME
$43.3B
| $435K | 0.07% |
3,600
-150
| -4% | -$18.1K |
|
98
Becton Dickinson
BDX
$55.1B
| $432K | 0.07% |
1,768
| – | – |
|
99
Qualcomm
QCOM
$172B
| $427K | 0.07% |
2,803
+50
| +2% | +$7.62K |
|
100
Hanesbrands
HBI
$2.27B
| $414K | 0.07% |
28,372
-1,480
| -5% | -$21.6K |
|