ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$400K |
| 2 |
PepsiCo
PEP
|
$216K |
| 3 |
Pfizer
PFE
|
$134K |
| 4 |
Schlumberger
SLB
|
$102K |
| 5 |
Boeing
BA
|
$99.9K |
Top Sells
| 1 |
Costco
COST
|
$2.62M |
| 2 |
JPMorgan Chase
JPM
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.16% |
1,875
-5
| -0.3% | -$2.66K |
|
77
Ametek
AME
$43.3B
| $964K | 0.16% |
5,600
-2,210
| -28% | -$380K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $907K | 0.15% |
1,573
+43
| +3% | +$24.8K |
|
79
Coca-Cola
KO
$292B
| $898K | 0.15% |
12,538
-2,000
| -14% | -$143K |
|
80
Carrier Global
CARR
$55.8B
| $855K | 0.14% |
13,492
-430
| -3% | -$27.3K |
|
81
Ford
F
$46.7B
| $797K | 0.13% |
79,500
-7,500
| -9% | -$75.2K |
|
82
Deere & Co
DE
$128B
| $793K | 0.13% |
1,690
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.11% |
11,395
| – | – |
|
84
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
| $671K | 0.11% |
26,731
-1,300
| -5% | -$32.6K |
|
85
Baker Hughes
BKR
$44.9B
| $586K | 0.09% |
13,332
-4,000
| -23% | -$176K |
|
86
M&T Bank
MTB
$31.2B
| $581K | 0.09% |
3,251
-59
| -2% | -$10.5K |
|
87
Shell
SHEL
$208B
| $561K | 0.09% |
7,655
| – | – |
|
88
Linde
LIN
$220B
| $557K | 0.09% |
1,197
-130
| -10% | -$60.5K |
|
89
Phillips 66
PSX
$53.2B
| $507K | 0.08% |
4,109
| – | – |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $507K | 0.08% |
2,484
| – | – |
|
91
W.W. Grainger
GWW
$47.5B
| $494K | 0.08% |
500
-100
| -17% | -$98.8K |
|
92
Omnicom Group
OMC
$15.4B
| $486K | 0.08% |
5,866
| – | – |
|
93
Enterprise Products Partners
EPD
$68.6B
| $461K | 0.07% |
13,490
-400
| -3% | -$13.7K |
|
94
Iron Mountain
IRM
$27.2B
| $459K | 0.07% |
5,337
| – | – |
|
95
Fidelity National Financial
FNF
$16.5B
| $449K | 0.07% |
6,894
-32
| -0.5% | -$2.08K |
|
96
Oracle
ORCL
$654B
| $438K | 0.07% |
3,132
| – | – |
|
97
Tidewater
TDW
$2.86B
| $414K | 0.07% |
9,800
| – | – |
|
98
FedEx
FDX
$53.7B
| $345K | 0.06% |
1,415
-217
| -13% | -$52.9K |
|
99
Vulcan Materials
VMC
$39B
| $341K | 0.06% |
1,461
| – | – |
|
100
Edison International
EIX
$21B
| $335K | 0.05% |
5,689
| – | – |
|