ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
125
Closed
50
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$898K |
| 4 |
Navigator Holdings
NVGS
|
$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $480K | 0.08% |
30,930
-3,375
| -10% | -$52.4K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $471K | 0.07% |
5,649
-378
| -6% | -$31.5K |
|
103
M&T Bank
MTB
$31.2B
| $466K | 0.07% |
3,011
| – | – |
|
104
Edison International
EIX
$21B
| $449K | 0.07% |
5,646
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.06% |
7,634
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $402K | 0.06% |
9,480
+1,000
| +12% | +$42.4K |
|
107
Waste Management
WM
$88.6B
| $382K | 0.06% |
5,238
-374
| -7% | -$27.3K |
|
108
Illinois Tool Works
ITW
$77.6B
| $358K | 0.06% |
2,700
| – | – |
|
109
NVIDIA
NVDA
$4.07T
| $354K | 0.06% |
130,000
| – | – |
|
110
Comcast
CMCSA
$125B
| $351K | 0.05% |
9,336
-500
| -5% | -$18.8K |
|
111
Deere & Co
DE
$128B
| $350K | 0.05% |
3,216
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $347K | 0.05% |
2,639
-7,650
| -74% | -$1.01M |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $339K | 0.05% |
4,940
-1,000
| -17% | -$68.6K |
|
114
WPP
WPP
$5.83B
| $328K | 0.05% |
3,000
| – | – |
|
115
Enbridge
ENB
$105B
| $327K | 0.05% |
+7,826
| New | +$327K |
|
116
Phillips 66
PSX
$53.2B
| $316K | 0.05% |
3,988
| – | – |
|
117
Sanofi
SNY
$113B
| $313K | 0.05% |
6,927
+22
| +0.3% | +$996 |
|
118
McDonald's
MCD
$224B
| $298K | 0.05% |
2,303
| – | – |
|
119
BP
BP
$87.4B
| $294K | 0.05% |
9,778
-262
| -3% | -$7.89K |
|
120
Hewlett Packard
HPE
$31B
| $280K | 0.04% |
20,303
| – | – |
|
121
W.W. Grainger
GWW
$47.5B
| $279K | 0.04% |
1,200
| – | – |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | 0.04% |
5,994
-311
| -5% | -$13.9K |
|
123
Prudential Financial
PRU
$37.2B
| $262K | 0.04% |
2,457
| – | – |
|
124
Qualcomm
QCOM
$172B
| $257K | 0.04% |
4,480
+400
| +10% | +$22.9K |
|
125
Oracle
ORCL
$654B
| $250K | 0.04% |
5,604
-300
| -5% | -$13.4K |
|