ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
(-6.2%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.09M |
| 2 |
JPMorgan Chase
JPM
|
$4.55M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
CVS Health
CVS
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.6B
| $471K | 0.07% |
3,011
-1,200
| -28% | -$188K |
|
102
Pinnacle West Capital
PNW
$10.7B
| $470K | 0.07% |
6,027
-1,204
| -17% | -$93.9K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $455K | 0.07% |
4,545
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.07% |
7,634
| – | – |
|
105
CSX Corp
CSX
$60.9B
| $411K | 0.06% |
34,305
| – | – |
|
106
Edison International
EIX
$21B
| $406K | 0.06% |
5,646
| – | – |
|
107
Waste Management
WM
$90.6B
| $398K | 0.06% |
5,612
-7,664
| -58% | -$543K |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $393K | 0.06% |
5,940
-331
| -5% | -$21.9K |
|
109
VF Corp
VFC
$5.85B
| $354K | 0.06% |
7,045
-1,152
| -14% | -$57.9K |
|
110
NVIDIA
NVDA
$4.18T
| $347K | 0.05% |
130,000
+42,000
| +48% | +$112K |
|
111
Phillips 66
PSX
$53.2B
| $345K | 0.05% |
3,988
-100
| -2% | -$8.64K |
|
112
Comcast
CMCSA
$125B
| $340K | 0.05% |
9,836
-600
| -6% | -$20.7K |
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $336K | 0.05% |
8,480
| – | – |
|
114
WPP
WPP
$5.78B
| $332K | 0.05% |
3,000
| – | – |
|
115
Deere & Co
DE
$128B
| $331K | 0.05% |
3,216
| – | – |
|
116
Illinois Tool Works
ITW
$77.4B
| $331K | 0.05% |
2,700
| – | – |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.05% |
7,937
-7,874
| -50% | -$324K |
|
118
BP
BP
$88.4B
| $322K | 0.05% |
10,040
-1,329
| -12% | -$42.6K |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $318K | 0.05% |
13,240
-101
| -0.8% | -$2.43K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | 0.05% |
6,305
-75
| -1% | -$3.74K |
|
121
Gilead Sciences
GILD
$140B
| $282K | 0.04% |
3,940
-1,655
| -30% | -$119K |
|
122
McDonald's
MCD
$226B
| $280K | 0.04% |
2,303
-165
| -7% | -$20.1K |
|
123
Sanofi
SNY
$111B
| $279K | 0.04% |
6,905
-3,242
| -32% | -$131K |
|
124
W.W. Grainger
GWW
$49.2B
| $279K | 0.04% |
1,200
| – | – |
|
125
Hewlett Packard
HPE
$30.4B
| $273K | 0.04% |
20,303
| – | – |
|