ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$45.9M
(+7.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.78M |
| 2 |
Boeing
BA
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Chevron
CVX
|
$840K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.54M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.09M | 0.17% |
5,136
-5
| -0.1% | -$1.06K |
|
77
FedEx
FDX
$53.2B
| $1.08M | 0.17% |
3,797
-40
| -1% | -$11.4K |
|
78
Comcast
CMCSA
$125B
| $978K | 0.15% |
18,083
+525
| +3% | +$28.4K |
|
79
Linde
LIN
$222B
| $959K | 0.15% |
3,423
-62
| -2% | -$17.4K |
|
80
CSX Corp
CSX
$60.9B
| $947K | 0.15% |
29,460
-255
| -0.9% | -$8.2K |
|
|
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $924K | 0.14% |
83,896
+5,600
| +7% | +$61.7K |
|
82
Foreign Trade Bank of Latin America
BLX
$1.74B
| $887K | 0.14% |
58,593
+5,359
| +10% | +$81.1K |
|
83
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58M
| $877K | 0.14% |
32,231
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $836K | 0.13% |
8,080
+500
| +7% | +$51.7K |
|
85
Coca-Cola
KO
$294B
| $783K | 0.12% |
14,862
| – | – |
|
86
Carrier Global
CARR
$54.1B
| $746K | 0.11% |
17,663
+1,559
| +10% | +$65.8K |
|
87
Fidelity National Financial
FNF
$16.4B
| $725K | 0.11% |
18,540
-1,700
| -8% | -$66.5K |
|
88
Deere & Co
DE
$128B
| $715K | 0.11% |
1,910
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $706K | 0.11% |
4,542
| – | – |
|
90
Baker Hughes
BKR
$45.7B
| $701K | 0.11% |
32,432
-400
| -1% | -$8.64K |
|
91
Elanco Animal Health
ELAN
$8.68B
| $657K | 0.1% |
22,300
| – | – |
|
92
Sonoco
SON
$4.49B
| $635K | 0.1% |
10,026
-207
| -2% | -$13.1K |
|
93
American Express
AXP
$230B
| $616K | 0.09% |
4,355
-220
| -5% | -$31.1K |
|
94
Ford
F
$46.5B
| $588K | 0.09% |
48,000
+43,000
| +860% | +$527K |
|
95
Iron Mountain
IRM
$26.9B
| $561K | 0.09% |
15,153
-193
| -1% | -$7.14K |
|
96
Hanesbrands
HBI
$2.25B
| $555K | 0.09% |
28,219
-153
| -0.5% | -$3.01K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $542K | 0.08% |
2,633
| – | – |
|
98
Schlumberger
SLB
$53.7B
| $507K | 0.08% |
18,650
-1,624
| -8% | -$44.2K |
|
99
NVIDIA
NVDA
$4.18T
| $485K | 0.07% |
36,320
| – | – |
|
100
Ametek
AME
$43.4B
| $460K | 0.07% |
3,600
| – | – |
|