ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
-$7.96M
(-0.81%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.51M |
| 2 |
Pfizer
PFE
|
$2.5M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
| 5 |
Navigator Holdings
NVGS
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
NOV
NOV
|
$3.74M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Williams Companies
WMB
|
$3.53M |
| 5 |
Biogen
BIIB
|
$2.7M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.08% |
4
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $686K | 0.07% |
7,434
| – | – |
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $683K | 0.07% |
7,065
+3
| +0% | +$290 |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $663K | 0.07% |
7,982
-798
| -9% | -$66.3K |
|
105
Factset
FDS
$13.9B
| $651K | 0.07% |
5,410
-175
| -3% | -$21K |
|
106
Emerson Electric
EMR
$74B
| $650K | 0.07% |
9,799
-566
| -5% | -$37.6K |
|
107
Sanofi
SNY
$112B
| $643K | 0.07% |
12,088
-11,559
| -49% | -$615K |
|
108
W.W. Grainger
GWW
$49.1B
| $636K | 0.07% |
2,500
| – | – |
|
109
Becton Dickinson
BDX
$54.4B
| $614K | 0.06% |
5,320
-717
| -12% | -$82.7K |
|
110
Oracle
ORCL
$623B
| $592K | 0.06% |
14,615
-574
| -4% | -$23.3K |
|
111
Home Depot
HD
$408B
| $587K | 0.06% |
7,248
-100
| -1% | -$8.1K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $583K | 0.06% |
5,783
| – | – |
|
113
Visa
V
$682B
| $573K | 0.06% |
10,880
-1,600
| -13% | -$84.3K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.06% |
9,733
+201
| +2% | +$11.7K |
|
|
EEP
115
DELISTED
Enbridge Energy Partners
EEP
| $555K | 0.06% |
15,017
+2
| +0% | +$74 |
|
116
Truist Financial
TFC
$60.1B
| $529K | 0.05% |
13,425
-1,546
| -10% | -$61K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.05% |
6,276
+3
| +0% | +$252 |
|
118
Omnicom Group
OMC
$15.1B
| $525K | 0.05% |
7,366
| – | – |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $495K | 0.05% |
8,676
+3
| +0% | +$171 |
|
120
EQT Corp
EQT
$31.9B
| $494K | 0.05% |
8,489
-3,501
| -29% | -$204K |
|
121
Cenovus Energy
CVE
$29.8B
| $476K | 0.05% |
14,691
-16,700
| -53% | -$541K |
|
122
Stryker
SYK
$151B
| $475K | 0.05% |
5,630
| – | – |
|
123
HP
HPQ
$26.9B
| $464K | 0.05% |
30,348
| – | – |
|
124
Knowles
KN
$1.84B
| $461K | 0.05% |
15,004
-3,925
| -21% | -$121K |
|
125
National Fuel Gas
NFG
$7.76B
| $422K | 0.04% |
5,390
-11,135
| -67% | -$872K |
|