ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
-$47.8M
(-5.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.23M |
| 2 |
Procter & Gamble
PG
|
$4.67M |
| 3 |
Home Depot
HD
|
$4.46M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.37M |
| 2 |
NOV
NOV
|
$4.46M |
| 3 |
PNC Financial Services
PNC
|
$3.91M |
| 4 |
GE Aerospace
GE
|
$3.21M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.08M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
101
DELISTED
Talen Energy Corporation
TLN
| $621K | 0.08% |
+36,185
| New | +$621K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $611K | 0.08% |
5,763
| – | – |
|
103
Sanofi
SNY
$112B
| $607K | 0.08% |
12,256
+484
| +4% | +$24K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.07% |
9,909
-91
| -0.9% | -$5.19K |
|
105
Omnicom Group
OMC
$15.1B
| $512K | 0.06% |
7,366
| – | – |
|
106
Pinnacle West Capital
PNW
$10.7B
| $479K | 0.06% |
8,422
-5,212
| -38% | -$297K |
|
107
CSX Corp
CSX
$60.6B
| $451K | 0.06% |
41,400
| – | – |
|
108
Stryker
SYK
$151B
| $447K | 0.06% |
4,680
-150
| -3% | -$14.3K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $433K | 0.05% |
5,851
-2,131
| -27% | -$158K |
|
110
Caterpillar
CAT
$195B
| $416K | 0.05% |
4,910
-7,930
| -62% | -$673K |
|
111
HP
HPQ
$26.9B
| $414K | 0.05% |
30,348
| – | – |
|
112
Plains All American Pipeline
PAA
$12.3B
| $413K | 0.05% |
9,489
-3,375
| -26% | -$147K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.05% |
2
| – | – |
|
114
Deere & Co
DE
$127B
| $409K | 0.05% |
4,216
| – | – |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $406K | 0.05% |
3,262
| – | – |
|
116
Cardinal Health
CAH
$35.5B
| $399K | 0.05% |
4,764
-410
| -8% | -$34.3K |
|
|
GLF
117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $398K | 0.05% |
34,329
-10,806
| -24% | -$125K |
|
118
Public Storage
PSA
$51B
| $397K | 0.05% |
2,155
| – | – |
|
119
Oracle
ORCL
$625B
| $384K | 0.05% |
9,534
-1,291
| -12% | -$52K |
|
120
W.W. Grainger
GWW
$49B
| $379K | 0.05% |
1,600
-800
| -33% | -$189K |
|
121
Energy Transfer Partners
ET
$60.4B
| $379K | 0.05% |
23,600
+11,800
| +100% | +$189K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | 0.04% |
6,878
-2,855
| -29% | -$149K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $340K | 0.04% |
10,198
-4,819
| -32% | -$161K |
|
124
WPP
WPP
$5.76B
| $338K | 0.04% |
3,000
| – | – |
|
125
Vulcan Materials
VMC
$38.4B
| $320K | 0.04% |
3,807
+317
| +9% | +$26.6K |
|