ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
31
Reduced
114
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
GE Aerospace
GE
|
$238K |
| 5 |
Schlumberger
SLB
|
$99.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $1.03M | 0.16% |
3,525
-65
| -2% | -$19.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.16% |
17,080
-800
| -4% | -$47.3K |
|
78
Carrier Global
CARR
$53.2B
| $954K | 0.15% |
18,436
-75
| -0.4% | -$3.88K |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $938K | 0.15% |
82,256
-500
| -0.6% | -$5.7K |
|
80
Foreign Trade Bank of Latin America
BLX
$1.72B
| $923K | 0.15% |
52,649
-1,596
| -3% | -$28K |
|
81
Comcast
CMCSA
$125B
| $894K | 0.14% |
15,981
-4,893
| -23% | -$274K |
|
82
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
| $871K | 0.14% |
30,331
-1,900
| -6% | -$54.5K |
|
83
Baker Hughes
BKR
$44.4B
| $808K | 0.13% |
32,682
| – | – |
|
84
Coca-Cola
KO
$297B
| $780K | 0.12% |
14,862
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.12% |
2,778
-1,900
| -41% | -$519K |
|
86
Elanco Animal Health
ELAN
$8.62B
| $751K | 0.12% |
23,550
| – | – |
|
|
87
NVIDIA
NVDA
$4.15T
| $715K | 0.11% |
34,520
-106,760
| -76% | -$2.21M |
|
88
American Express
AXP
$225B
| $713K | 0.11% |
4,255
| – | – |
|
|
89
Schlumberger
SLB
$52.2B
| $682K | 0.11% |
23,018
+3,368
| +17% | +$99.8K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $667K | 0.11% |
4,697
+155
| +3% | +$22K |
|
91
FedEx
FDX
$53.2B
| $627K | 0.1% |
2,858
+171
| +6% | +$37.5K |
|
92
Deere & Co
DE
$127B
| $600K | 0.09% |
1,790
-50
| -3% | -$16.8K |
|
93
Fidelity National Financial
FNF
$16.2B
| $566K | 0.09% |
12,982
-1,319
| -9% | -$57.5K |
|
94
Sonoco
SON
$4.53B
| $537K | 0.08% |
9,016
-510
| -5% | -$30.4K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $508K | 0.08% |
2,633
| – | – |
|
96
CSX Corp
CSX
$60.2B
| $506K | 0.08% |
17,025
-435
| -2% | -$12.9K |
|
97
Hanesbrands
HBI
$2.17B
| $495K | 0.08% |
28,874
+1,189
| +4% | +$20.4K |
|
98
Ametek
AME
$42.6B
| $446K | 0.07% |
3,600
| – | – |
|
99
Iron Mountain
IRM
$26.5B
| $446K | 0.07% |
10,258
-2,006
| -16% | -$87.2K |
|
100
Omnicom Group
OMC
$15B
| $425K | 0.07% |
5,866
| – | – |
|