ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Whirlpool
WHR
|
$2.07M |
| 5 |
3M
MMM
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $471K | 0.07% |
4,547
| – | – |
|
102
VF Corp
VFC
$5.85B
| $458K | 0.07% |
7,514
+7,408
| +6,989% | +$452K |
|
103
BorgWarner
BWA
$9.49B
| $450K | 0.07% |
13,306
+459
| +4% | +$15.5K |
|
104
M&T Bank
MTB
$31.6B
| $445K | 0.07% |
4,011
+450
| +13% | +$50K |
|
105
EOG Resources
EOG
$66.4B
| $414K | 0.06% |
5,706
+252
| +5% | +$18.3K |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $411K | 0.06% |
6,706
-31
| -0.5% | -$1.9K |
|
107
Edison International
EIX
$21B
| $406K | 0.06% |
5,646
| – | – |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $399K | 0.06% |
5,871
-500
| -8% | -$34K |
|
109
Sanofi
SNY
$111B
| $399K | 0.06% |
9,926
+475
| +5% | +$19.1K |
|
110
Vulcan Materials
VMC
$38.6B
| $397K | 0.06% |
3,757
| – | – |
|
111
CSX Corp
CSX
$60.9B
| $374K | 0.06% |
43,605
+600
| +1% | +$5.15K |
|
112
Cardinal Health
CAH
$35.7B
| $372K | 0.06% |
4,539
-225
| -5% | -$18.4K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.05% |
7,634
| – | – |
|
114
WPP
WPP
$5.78B
| $349K | 0.05% |
3,000
| – | – |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $343K | 0.05% |
2,506
| – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.05% |
13,541
-2,000
| -13% | -$50.1K |
|
117
Comcast
CMCSA
$125B
| $325K | 0.05% |
10,636
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $323K | 0.05% |
8,480
+1,900
| +29% | +$72.5K |
|
119
McDonald's
MCD
$226B
| $313K | 0.05% |
2,488
| – | – |
|
120
Illinois Tool Works
ITW
$77.4B
| $307K | 0.05% |
3,000
-150
| -5% | -$15.4K |
|
121
Dominion Energy
D
$50.2B
| $281K | 0.04% |
3,746
| – | – |
|
122
W.W. Grainger
GWW
$49.2B
| $280K | 0.04% |
1,200
-400
| -25% | -$93.4K |
|
123
Phillips 66
PSX
$53.2B
| $277K | 0.04% |
3,194
-20
| -0.6% | -$1.73K |
|
|
124
Prudential Financial
PRU
$38.3B
| $274K | 0.04% |
3,795
-50,174
| -93% | -$3.62M |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $250K | 0.04% |
3,355
-300
| -8% | -$22.3K |
|