ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+0.37%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
GE Vernova
GEV
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Kinder Morgan
KMI
|
$586K |
| 5 |
Progyny
PGNY
|
$446K |
Top Sells
| 1 |
Corning
GLW
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Eaton
ETN
|
$851K |
| 5 |
Costco
COST
|
$664K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.17M | 0.18% |
39,326
-1,145
| -3% | -$34K |
|
77
Visa
V
$683B
| $1.14M | 0.17% |
4,328
-90
| -2% | -$23.6K |
|
78
Abbott
ABT
$231B
| $1.1M | 0.17% |
10,538
-67
| -0.6% | -$6.96K |
|
79
Linde
LIN
$224B
| $1.08M | 0.17% |
2,467
-130
| -5% | -$57K |
|
80
Tidewater
TDW
$2.98B
| $952K | 0.15% |
10,000
| – | – |
|
81
Coca-Cola
KO
$297B
| $925K | 0.14% |
14,538
| – | – |
|
82
Carrier Global
CARR
$55.5B
| $881K | 0.14% |
13,972
-275
| -2% | -$17.3K |
|
|
83
Progyny
PGNY
$2.04B
| $839K | 0.13% |
29,339
+15,585
| +113% | +$446K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.12% |
1,545
+5
| +0.3% | +$2.52K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.12% |
1,880
| – | – |
|
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
$57.9M
| $688K | 0.11% |
28,031
| – | – |
|
87
FedEx
FDX
$54.5B
| $646K | 0.1% |
2,153
-40
| -2% | -$12K |
|
88
Deere & Co
DE
$129B
| $631K | 0.1% |
1,690
-292
| -15% | -$109K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $612K | 0.09% |
2,484
| – | – |
|
90
Baker Hughes
BKR
$44.8B
| $610K | 0.09% |
17,332
-500
| -3% | -$17.6K |
|
91
Shell
SHEL
$215B
| $586K | 0.09% |
8,124
| – | – |
|
92
Phillips 66
PSX
$54B
| $580K | 0.09% |
4,109
| – | – |
|
93
Iron Mountain
IRM
$27.3B
| $559K | 0.09% |
6,237
| – | – |
|
94
M&T Bank
MTB
$31.5B
| $554K | 0.09% |
3,660
-249
| -6% | -$37.7K |
|
95
McDonald's
MCD
$224B
| $546K | 0.08% |
2,143
| – | – |
|
96
W.W. Grainger
GWW
$48.5B
| $541K | 0.08% |
600
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $526K | 0.08% |
5,866
| – | – |
|
98
American Express
AXP
$231B
| $520K | 0.08% |
2,244
-1,365
| -38% | -$316K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.08% |
12,345
-50
| -0.4% | -$2.08K |
|
100
Oracle
ORCL
$635B
| $509K | 0.08% |
3,607
-560
| -13% | -$79.1K |
|