ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$681M
(+2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
33
Reduced
108
Closed
19
Top Buys
| 1 |
Target
TGT
|
$6.03M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Intel
INTC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.01M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$930K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Corning
GLW
|
$910K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 16.1% |
| 4 | Healthcare | 14.68% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $509K | 0.07% |
5,262
-280
| -5% | -$27.1K |
|
102
Vulcan Materials
VMC
$38.1B
| $497K | 0.07% |
4,374
| – | – |
|
103
M&T Bank
MTB
$31B
| $489K | 0.07% |
4,211
| – | – |
|
104
Public Storage
PSA
$51.2B
| $481K | 0.07% |
2,155
| – | – |
|
105
Stryker
SYK
$149B
| $477K | 0.07% |
4,100
-550
| -12% | -$64K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $449K | 0.07% |
6,271
| – | – |
|
|
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $445K | 0.07% |
6,380
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $443K | 0.07% |
5,595
-664
| -11% | -$52.5K |
|
109
VF Corp
VFC
$5.79B
| $433K | 0.06% |
7,718
-228
| -3% | -$12.8K |
|
110
Edison International
EIX
$21.3B
| $408K | 0.06% |
5,646
| – | – |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $404K | 0.06% |
2,636
-3
| -0.1% | -$460 |
|
112
BorgWarner
BWA
$9.3B
| $404K | 0.06% |
11,478
-607
| -5% | -$21.4K |
|
113
Sanofi
SNY
$122B
| $388K | 0.06% |
10,147
-234
| -2% | -$8.94K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.06% |
7,634
| – | – |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $379K | 0.06% |
13,341
| – | – |
|
116
WPP
WPP
$5.73B
| $353K | 0.05% |
3,000
| – | – |
|
117
CSX Corp
CSX
$60.2B
| $349K | 0.05% |
11,435
-2,800
| -20% | -$85.4K |
|
118
Comcast
CMCSA
$125B
| $346K | 0.05% |
5,218
-100
| -2% | -$6.63K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $341K | 0.05% |
424
| – | – |
|
120
BP
BP
$88.8B
| $336K | 0.05% |
9,566
+5,017
| +110% | +$176K |
|
121
Phillips 66
PSX
$52.8B
| $329K | 0.05% |
4,088
-22
| -0.5% | -$1.77K |
|
122
Illinois Tool Works
ITW
$76.2B
| $324K | 0.05% |
2,700
-300
| -10% | -$36K |
|
123
Oracle
ORCL
$628B
| $294K | 0.04% |
7,474
-100
| -1% | -$3.93K |
|
124
McDonald's
MCD
$226B
| $285K | 0.04% |
2,468
| – | – |
|
125
Qualcomm
QCOM
$170B
| $279K | 0.04% |
4,080
-6,710
| -62% | -$460K |
|