ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$612M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
111
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.06M | 0.17% |
21,370
-1,700
| -7% | -$84.2K |
|
77
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.03M | 0.17% |
41,600
-1,036
| -2% | -$25.6K |
|
78
Coca-Cola
KO
$297B
| $869K | 0.14% |
14,738
-156
| -1% | -$9.19K |
|
79
Carrier Global
CARR
$53.2B
| $858K | 0.14% |
14,937
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $800K | 0.13% |
15,595
-52
| -0.3% | -$2.67K |
|
81
Deere & Co
DE
$127B
| $793K | 0.13% |
1,982
| – | – |
|
82
American Express
AXP
$225B
| $752K | 0.12% |
4,014
-10
| -0.2% | -$1.87K |
|
83
Tidewater
TDW
$2.79B
| $721K | 0.12% |
10,000
-503
| -5% | -$36.3K |
|
84
McDonald's
MCD
$226B
| $680K | 0.11% |
2,293
+50
| +2% | +$14.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.11% |
1,880
-250
| -12% | -$89.2K |
|
86
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
| $658K | 0.11% |
28,031
-700
| -2% | -$16.4K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $645K | 0.11% |
2,484
| – | – |
|
88
Baker Hughes
BKR
$44.4B
| $609K | 0.1% |
17,832
| – | – |
|
89
FedEx
FDX
$53.2B
| $595K | 0.1% |
2,351
-36
| -2% | -$9.11K |
|
90
Shell
SHEL
$211B
| $588K | 0.1% |
8,935
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $573K | 0.09% |
4,304
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.09% |
1,540
+10
| +0.7% | +$3.54K |
|
|
93
M&T Bank
MTB
$31B
| $536K | 0.09% |
3,909
+150
| +4% | +$20.6K |
|
94
Biogen
BIIB
$20.5B
| $526K | 0.09% |
2,033
| – | – |
|
95
Omnicom Group
OMC
$15B
| $507K | 0.08% |
5,866
| – | – |
|
96
W.W. Grainger
GWW
$48.7B
| $497K | 0.08% |
600
| – | – |
|
97
Ameriprise Financial
AMP
$47.8B
| $494K | 0.08% |
1,300
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $448K | 0.07% |
3,680
| – | – |
|
99
Iron Mountain
IRM
$26.5B
| $446K | 0.07% |
6,377
-256
| -4% | -$17.9K |
|
100
Oracle
ORCL
$628B
| $439K | 0.07% |
4,167
| – | – |
|