ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
16
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.7B
| $453K | 0.07% |
4,547
-1,216
| -21% | -$121K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $449K | 0.06% |
18,741
-2,778
| -13% | -$66.5K |
|
103
Stryker
SYK
$150B
| $440K | 0.06% |
4,730
| – | – |
|
104
M&T Bank
MTB
$31.3B
| $432K | 0.06% |
3,561
+1,381
| +63% | +$167K |
|
105
Cardinal Health
CAH
$36B
| $425K | 0.06% |
4,764
| – | – |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $420K | 0.06% |
6,371
| – | – |
|
107
Sanofi
SNY
$112B
| $403K | 0.06% |
9,451
-1,772
| -16% | -$75.6K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| $399K | 0.06% |
15,541
-2,400
| -13% | -$61.7K |
|
109
EOG Resources
EOG
$66B
| $386K | 0.06% |
5,454
-2,257
| -29% | -$160K |
|
110
Gilead Sciences
GILD
$141B
| $379K | 0.05% |
3,749
+1,050
| +39% | +$106K |
|
111
CSX Corp
CSX
$60.4B
| $372K | 0.05% |
43,005
+1,950
| +5% | +$16.9K |
|
112
Vulcan Materials
VMC
$38.1B
| $357K | 0.05% |
3,757
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.05% |
7,634
| – | – |
|
114
WPP
WPP
$5.77B
| $344K | 0.05% |
3,000
| – | – |
|
115
Edison International
EIX
$21.2B
| $334K | 0.05% |
5,646
| – | – |
|
116
W.W. Grainger
GWW
$48.7B
| $324K | 0.05% |
1,600
| – | – |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $318K | 0.05% |
2,506
| – | – |
|
118
Comcast
CMCSA
$127B
| $300K | 0.04% |
10,636
+5,550
| +109% | +$157K |
|
119
McDonald's
MCD
$227B
| $294K | 0.04% |
2,488
-315
| -11% | -$37.2K |
|
120
Illinois Tool Works
ITW
$76.6B
| $292K | 0.04% |
3,150
| – | – |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $276K | 0.04% |
3,655
| – | – |
|
122
Phillips 66
PSX
$52.9B
| $263K | 0.04% |
3,214
-472
| -13% | -$38.6K |
|
123
Alphabet (Google) Class A
GOOGL
$2.74T
| $256K | 0.04% |
+6,580
| New | +$256K |
|
124
Dominion Energy
D
$50.4B
| $253K | 0.04% |
3,746
| – | – |
|
125
Deere & Co
DE
$127B
| $245K | 0.04% |
3,216
| – | – |
|