ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$9.77M
(+1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
47
Reduced
117
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $776K | 0.08% |
12,230
-327
| -3% | -$20.7K |
|
102
Abbott
ABT
$231B
| $752K | 0.08% |
19,534
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.08% |
4
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $734K | 0.07% |
7,434
| – | – |
|
105
Plains All American Pipeline
PAA
$12.1B
| $731K | 0.07% |
13,262
+100
| +0.8% | +$5.51K |
|
|
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $713K | 0.07% |
28,700
-400
| -1% | -$9.94K |
|
107
Emerson Electric
EMR
$74.6B
| $692K | 0.07% |
10,365
-3,800
| -27% | -$254K |
|
108
Becton Dickinson
BDX
$55.1B
| $690K | 0.07% |
6,037
-451
| -7% | -$51.5K |
|
109
Visa
V
$666B
| $673K | 0.07% |
12,480
-640
| -5% | -$34.5K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $659K | 0.07% |
8,780
+300
| +4% | +$22.5K |
|
111
EQT Corp
EQT
$32.2B
| $633K | 0.06% |
11,990
-1,567
| -12% | -$82.7K |
|
112
W.W. Grainger
GWW
$47.5B
| $632K | 0.06% |
2,500
| – | – |
|
113
Oracle
ORCL
$654B
| $621K | 0.06% |
15,189
-709
| -4% | -$29K |
|
114
Factset
FDS
$14B
| $602K | 0.06% |
5,585
-275
| -5% | -$29.6K |
|
|
115
Truist Financial
TFC
$60B
| $601K | 0.06% |
14,971
-111,487
| -88% | -$4.48M |
|
116
Knowles
KN
$1.85B
| $598K | 0.06% |
+18,929
| New | +$598K |
|
117
Home Depot
HD
$417B
| $581K | 0.06% |
7,348
-200
| -3% | -$15.8K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $567K | 0.06% |
31,449
-2,066
| -6% | -$37.3K |
|
119
Omnicom Group
OMC
$15.4B
| $535K | 0.05% |
7,366
| – | – |
|
120
Zimmer Biomet
ZBH
$20.9B
| $531K | 0.05% |
5,783
-155
| -3% | -$14.2K |
|
121
Moody's
MCO
$89.5B
| $524K | 0.05% |
6,600
| – | – |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $513K | 0.05% |
9,532
+1,400
| +17% | +$75.3K |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $497K | 0.05% |
7,062
+300
| +4% | +$21.1K |
|
124
Enbridge
ENB
$105B
| $496K | 0.05% |
10,900
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $462K | 0.05% |
5,999
| – | – |
|