ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
363
New
4
Increased
34
Reduced
106
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$98.4K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.4K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$34.7K |
| 4 |
Hercules Capital
HTGC
|
$26.6K |
| 5 |
Cleveland-Cliffs
CLF
|
$25.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
CVS Health
CVS
|
$934K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 20.06% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.04M | 0.16% |
52,040
-27,077
| -34% | -$543K |
|
77
Carrier Global
CARR
$54.1B
| $950K | 0.15% |
13,922
| – | – |
|
78
Coca-Cola
KO
$295B
| $905K | 0.14% |
14,538
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $896K | 0.14% |
1,530
-25
| -2% | -$14.6K |
|
80
Ford
F
$46.5B
| $861K | 0.13% |
87,000
-90,500
| -51% | -$896K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.13% |
1,880
| – | – |
|
|
82
CVS Health
CVS
$93.2B
| $843K | 0.13% |
18,771
-20,800
| -53% | -$934K |
|
83
Deere & Co
DE
$127B
| $716K | 0.11% |
1,690
| – | – |
|
84
Baker Hughes
BKR
$45.9B
| $711K | 0.11% |
17,332
| – | – |
|
85
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
| $704K | 0.11% |
28,031
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95.7B
| $645K | 0.1% |
11,395
-400
| -3% | -$22.6K |
|
87
W.W. Grainger
GWW
$49.2B
| $632K | 0.1% |
600
| – | – |
|
88
M&T Bank
MTB
$31.4B
| $622K | 0.1% |
3,310
-250
| -7% | -$47K |
|
89
Iron Mountain
IRM
$26.9B
| $561K | 0.09% |
5,337
-700
| -12% | -$73.6K |
|
90
Linde
LIN
$221B
| $556K | 0.09% |
1,327
-1,140
| -46% | -$477K |
|
91
Tidewater
TDW
$2.86B
| $536K | 0.08% |
9,800
-200
| -2% | -$10.9K |
|
92
Oracle
ORCL
$623B
| $522K | 0.08% |
3,132
-475
| -13% | -$79.2K |
|
93
Omnicom Group
OMC
$15.1B
| $505K | 0.08% |
5,866
| – | – |
|
94
Shell
SHEL
$211B
| $480K | 0.07% |
7,655
-469
| -6% | -$29.4K |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $469K | 0.07% |
2,484
| – | – |
|
96
Phillips 66
PSX
$53.2B
| $468K | 0.07% |
4,109
| – | – |
|
97
FedEx
FDX
$52.5B
| $459K | 0.07% |
1,632
-511
| -24% | -$144K |
|
98
Edison International
EIX
$21B
| $454K | 0.07% |
5,689
| – | – |
|
99
Enterprise Products Partners
EPD
$69B
| $436K | 0.07% |
13,890
| – | – |
|
100
Fidelity National Financial
FNF
$16.3B
| $389K | 0.06% |
6,926
-3
| -0% | -$168 |
|