ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
$4.06M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
GE HealthCare
GEHC
|
$903K |
| 4 |
Schlumberger
SLB
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$628K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Union Pacific
UNP
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Costco
COST
|
$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.21M | 0.19% |
10,605
| – | – |
|
77
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.2M | 0.19% |
40,471
-1,129
| -3% | -$33.4K |
|
78
Tidewater
TDW
$2.84B
| $920K | 0.14% |
10,000
| – | – |
|
79
Coca-Cola
KO
$294B
| $889K | 0.14% |
14,538
-200
| -1% | -$12.2K |
|
80
Carrier Global
CARR
$53.9B
| $828K | 0.13% |
14,247
-690
| -5% | -$40.1K |
|
81
American Express
AXP
$230B
| $822K | 0.13% |
3,609
-405
| -10% | -$92.2K |
|
82
Deere & Co
DE
$127B
| $814K | 0.13% |
1,982
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.12% |
1,880
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $748K | 0.12% |
1,540
| – | – |
|
85
Huntington Ingalls Industries
HII
$10.5B
| $724K | 0.11% |
2,484
| – | – |
|
|
86
Kinder Morgan
KMI
$59.2B
| $693K | 0.11% |
37,763
+34,250
| +975% | +$628K |
|
87
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
| $674K | 0.1% |
28,031
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.5B
| $672K | 0.1% |
12,395
-3,200
| -21% | -$174K |
|
89
Phillips 66
PSX
$53.1B
| $671K | 0.1% |
4,109
-195
| -5% | -$31.9K |
|
90
FedEx
FDX
$52.9B
| $635K | 0.1% |
2,193
-158
| -7% | -$45.8K |
|
91
W.W. Grainger
GWW
$49B
| $610K | 0.09% |
600
| – | – |
|
92
McDonald's
MCD
$227B
| $604K | 0.09% |
2,143
-150
| -7% | -$42.3K |
|
93
Baker Hughes
BKR
$45.6B
| $597K | 0.09% |
17,832
| – | – |
|
94
M&T Bank
MTB
$31.6B
| $569K | 0.09% |
3,909
| – | – |
|
95
Omnicom Group
OMC
$15.2B
| $568K | 0.09% |
5,866
| – | – |
|
96
Ameriprise Financial
AMP
$48.3B
| $557K | 0.09% |
1,270
-30
| -2% | -$13.2K |
|
97
Shell
SHEL
$211B
| $545K | 0.08% |
8,124
-811
| -9% | -$54.4K |
|
98
Progyny
PGNY
$2.01B
| $525K | 0.08% |
+13,754
| New | +$525K |
|
99
Oracle
ORCL
$625B
| $523K | 0.08% |
4,167
| – | – |
|
100
Iron Mountain
IRM
$26.8B
| $500K | 0.08% |
6,237
-140
| -2% | -$11.2K |
|