ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $968K | 0.1% |
+21,475
| New | +$968K |
|
102
Emerson Electric
EMR
$74.3B
| $944K | 0.1% |
+17,307
| New | +$944K |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $940K | 0.1% |
+73,400
| New | +$940K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.1% |
+11,513
| New | +$938K |
|
105
EQT Corp
EQT
$32.4B
| $853K | 0.09% |
+10,752
| New | +$853K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $792K | 0.08% |
+14,193
| New | +$792K |
|
|
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $790K | 0.08% |
+29,700
| New | +$790K |
|
108
Travelers Companies
TRV
$61.1B
| $767K | 0.08% |
+9,599
| New | +$767K |
|
109
Apple
AAPL
$3.45T
| $752K | 0.08% |
+1,897
| New | +$752K |
|
110
Humana
HUM
$36.5B
| $720K | 0.08% |
+8,538
| New | +$720K |
|
111
Bunge Global
BG
$16.8B
| $681K | 0.07% |
+9,625
| New | +$681K |
|
112
Factset
FDS
$14.1B
| $681K | 0.07% |
+6,680
| New | +$681K |
|
113
W.W. Grainger
GWW
$48.5B
| $681K | 0.07% |
+2,700
| New | +$681K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.07% |
+4
| New | +$674K |
|
115
Enbridge
ENB
$105B
| $671K | 0.07% |
+15,950
| New | +$671K |
|
116
Home Depot
HD
$405B
| $651K | 0.07% |
+8,398
| New | +$651K |
|
117
Becton Dickinson
BDX
$55.3B
| $637K | 0.07% |
+6,450
| New | +$637K |
|
|
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $634K | 0.07% |
+14,528
| New | +$634K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.07% |
+8,879
| New | +$623K |
|
120
TJX Companies
TJX
$152B
| $601K | 0.06% |
+12,008
| New | +$601K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $576K | 0.06% |
+6,741
| New | +$576K |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $565K | 0.06% |
+20,345
| New | +$565K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $492K | 0.05% |
+7,434
| New | +$492K |
|
|
DCP
124
DELISTED
DCP Midstream, LP
DCP
| $491K | 0.05% |
+9,075
| New | +$491K |
|
125
Omnicom Group
OMC
$15.2B
| $486K | 0.05% |
+7,733
| New | +$486K |
|