ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
+$668M
(-1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
26
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 2 |
Corning
GLW
|
$2.3M |
| 3 |
Duke Energy
DUK
|
$2.05M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Whirlpool
WHR
|
$1.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.94M |
| 2 |
Williams Companies
WMB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $522K | 0.08% |
6,259
+200
| +3% | +$16.7K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $500K | 0.07% |
18,414
-9,717
| -35% | -$264K |
|
103
M&T Bank
MTB
$31B
| $498K | 0.07% |
4,211
+200
| +5% | +$23.6K |
|
104
VF Corp
VFC
$5.79B
| $489K | 0.07% |
8,439
+925
| +12% | +$53.6K |
|
105
Macy's
M
$4.42B
| $486K | 0.07% |
14,462
-435
| -3% | -$14.6K |
|
106
EOG Resources
EOG
$65.8B
| $462K | 0.07% |
5,542
-164
| -3% | -$13.7K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $443K | 0.07% |
2,639
+133
| +5% | +$22.3K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $441K | 0.07% |
6,271
+400
| +7% | +$28.1K |
|
109
Edison International
EIX
$21.3B
| $439K | 0.07% |
5,646
| – | – |
|
110
Sanofi
SNY
$122B
| $434K | 0.07% |
10,381
+455
| +5% | +$19K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.06% |
7,634
| – | – |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.06% |
6,380
-326
| -5% | -$19.8K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $384K | 0.06% |
13,341
-200
| -1% | -$5.75K |
|
114
CSX Corp
CSX
$60.2B
| $371K | 0.06% |
42,705
-900
| -2% | -$7.82K |
|
115
BorgWarner
BWA
$9.3B
| $357K | 0.05% |
13,729
+423
| +3% | +$11K |
|
116
Cardinal Health
CAH
$36B
| $354K | 0.05% |
4,539
| – | – |
|
117
Comcast
CMCSA
$125B
| $347K | 0.05% |
10,636
| – | – |
|
118
Phillips 66
PSX
$52.8B
| $326K | 0.05% |
4,110
+916
| +29% | +$72.7K |
|
119
WPP
WPP
$5.73B
| $314K | 0.05% |
3,000
| – | – |
|
120
Illinois Tool Works
ITW
$76.2B
| $312K | 0.05% |
3,000
| – | – |
|
121
Oracle
ORCL
$628B
| $310K | 0.05% |
7,574
+2,600
| +52% | +$106K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.04% |
8,480
| – | – |
|
123
McDonald's
MCD
$226B
| $297K | 0.04% |
2,468
-20
| -0.8% | -$2.41K |
|
124
W.W. Grainger
GWW
$48.7B
| $273K | 0.04% |
1,200
| – | – |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $265K | 0.04% |
3,295
-60
| -2% | -$4.82K |
|