ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
(+3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
Williams Companies
WMB
|
$886K |
| 4 |
Merck
MRK
|
$271K |
| 5 |
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
|
$168K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
The Mosaic Company
MOS
|
$999K |
| 5 |
Cardinal Health
CAH
|
$849K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $493K | 0.07% |
2,550
-25
| -1% | -$4.84K |
|
102
M&T Bank
MTB
$31B
| $455K | 0.07% |
2,660
-200
| -7% | -$34.2K |
|
103
Illinois Tool Works
ITW
$76.2B
| $442K | 0.07% |
2,650
-50
| -2% | -$8.34K |
|
104
Waste Management
WM
$90.4B
| $414K | 0.06% |
4,793
-7
| -0.1% | -$604 |
|
105
Phillips 66
PSX
$52.8B
| $403K | 0.06% |
3,988
| – | – |
|
|
KMI.PRA
106
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $383K | 0.06% |
10,100
| – | – |
|
107
Halliburton
HAL
$18.4B
| $379K | 0.06% |
7,750
+2,000
| +35% | +$97.7K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $371K | 0.06% |
4,350
-1,000
| -19% | -$85.2K |
|
109
BP
BP
$88.8B
| $358K | 0.05% |
8,527
| – | -$5.39K |
|
110
Edison International
EIX
$21.3B
| $357K | 0.05% |
5,646
| – | – |
|
111
Comcast
CMCSA
$125B
| $346K | 0.05% |
8,646
-240
| -3% | -$9.61K |
|
112
McDonald's
MCD
$226B
| $331K | 0.05% |
1,923
-80
| -4% | -$13.8K |
|
113
Ametek
AME
$42.6B
| $308K | 0.05% |
4,250
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $307K | 0.05% |
2,544
-1
| -0% | -$121 |
|
115
Enbridge
ENB
$105B
| $302K | 0.05% |
7,714
-7
| -0.1% | -$274 |
|
116
Ameriprise Financial
AMP
$47.8B
| $301K | 0.05% |
1,775
| – | – |
|
117
Caterpillar
CAT
$194B
| $299K | 0.05% |
1,900
| – | – |
|
118
W.W. Grainger
GWW
$48.7B
| $284K | 0.04% |
1,200
| – | – |
|
119
Prudential Financial
PRU
$37.8B
| $279K | 0.04% |
2,426
-31
| -1% | -$3.56K |
|
120
TE Connectivity
TEL
$60.9B
| $273K | 0.04% |
2,875
| – | – |
|
121
WPP
WPP
$5.73B
| $272K | 0.04% |
3,000
| – | – |
|
122
Qualcomm
QCOM
$170B
| $271K | 0.04% |
4,230
| – | – |
|
123
HP
HPQ
$26.8B
| $248K | 0.04% |
11,800
| – | – |
|
124
Humana
HUM
$37.5B
| $243K | 0.04% |
980
-1
| -0.1% | -$248 |
|
|
BIVV
125
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $243K | 0.04% |
4,500
| – | – |
|