ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.25%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$644M
AUM Growth
+$644M
(+2.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
35
Reduced
82
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.7M |
| 2 |
Baker Hughes
BKR
|
$1.77M |
| 3 |
Costco
COST
|
$1.27M |
| 4 |
Medtronic
MDT
|
$699K |
| 5 |
Schlumberger
SLB
|
$473K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.07% | 474 | – | – |
|
102
M&T Bank
MTB
$31.5B
| $461K | 0.07% | 2,860 +149 | +5% | +$24K |
|
103
NVIDIA
NVDA
$4.24T
| $460K | 0.07% | 2,575 -175 | -6% | -$31.3K |
|
104
Pinnacle West Capital
PNW
$10.7B
| $452K | 0.07% | 5,350 | – | – |
|
105
Sanofi
SNY
$121B
| $448K | 0.07% | 8,997 -430 | -5% | -$21.4K |
|
106
Edison International
EIX
$21.6B
| $436K | 0.07% | 5,646 | – | – |
|
|
KMI.PRA
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $430K | 0.07% | 10,100 | – | – |
|
108
CVS Health
CVS
$92.8B
| $423K | 0.07% | 5,207 -1,730 | -25% | -$141K |
|
109
Deere & Co
DE
$129B
| $404K | 0.06% | 3,216 | – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $399K | 0.06% | 2,700 | – | – |
|
111
Waste Management
WM
$91.2B
| $376K | 0.06% | 4,800 -422 | -8% | -$33K |
|
112
Phillips 66
PSX
$54B
| $365K | 0.06% | 3,988 | – | – |
|
113
Comcast
CMCSA
$125B
| $342K | 0.05% | 8,886 -800 | -8% | -$30.8K |
|
114
BP
BP
$90.8B
| $328K | 0.05% | 8,527 | – | – |
|
115
Enbridge
ENB
$105B
| $323K | 0.05% | 7,721 -105 | -1% | -$4.39K |
|
116
McDonald's
MCD
$224B
| $314K | 0.05% | 2,003 | – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $299K | 0.05% | 2,545 -75 | -3% | -$8.83K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $282K | 0.04% | 4,940 | – | – |
|
119
Ametek
AME
$42.7B
| $281K | 0.04% | 4,250 | – | – |
|
120
WPP
WPP
$5.73B
| $278K | 0.04% | 3,000 | – | – |
|
121
Halliburton
HAL
$19.4B
| $265K | 0.04% | 5,750 +2,990 | +108% | +$138K |
|
122
Ameriprise Financial
AMP
$48.5B
| $264K | 0.04% | 1,775 | – | – |
|
123
Prudential Financial
PRU
$38.6B
| $261K | 0.04% | 2,457 | – | – |
|
|
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $257K | 0.04% | 4,500 | – | – |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $244K | 0.04% | 3,250 | – | – |
|