ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-1.44%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$24.7M
(-3.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Chevron
CVX
|
$1.24M |
| 3 |
Navigator Holdings
NVGS
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$763K |
| 5 |
IBM
IBM
|
$639K |
Top Sells
| 1 |
Ford
F
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Intel
INTC
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.39M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.4B
| $441K | 0.07% |
6,066
-800
| -12% | -$58.1K |
|
102
Illinois Tool Works
ITW
$77.6B
| $415K | 0.07% |
2,650
| – | – |
|
103
Sanofi
SNY
$113B
| $407K | 0.06% |
10,167
-1,323
| -12% | -$53K |
|
104
Waste Management
WM
$88.6B
| $391K | 0.06% |
4,653
-140
| -3% | -$11.8K |
|
105
Phillips 66
PSX
$53.2B
| $383K | 0.06% |
3,988
| – | – |
|
106
Halliburton
HAL
$18.8B
| $364K | 0.06% |
7,750
| – | – |
|
107
Edison International
EIX
$21B
| $359K | 0.06% |
5,646
| – | – |
|
108
Pinnacle West Capital
PNW
$10.6B
| $347K | 0.05% |
4,350
| – | – |
|
109
BP
BP
$87.4B
| $346K | 0.05% |
9,177
-138
| -1% | -$5.2K |
|
110
W.W. Grainger
GWW
$47.5B
| $339K | 0.05% |
1,200
| – | – |
|
|
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $314K | 0.05% |
10,100
| – | – |
|
112
Ametek
AME
$43.3B
| $304K | 0.05% |
4,000
-250
| -6% | -$19K |
|
113
McDonald's
MCD
$224B
| $301K | 0.05% |
1,923
| – | – |
|
114
Comcast
CMCSA
$125B
| $295K | 0.05% |
8,646
| – | – |
|
115
TE Connectivity
TEL
$61.7B
| $287K | 0.05% |
2,874
-1
| -0% | -$100 |
|
116
Caterpillar
CAT
$198B
| $280K | 0.04% |
1,900
| – | – |
|
117
Kimberly-Clark
KMB
$43.1B
| $278K | 0.04% |
2,528
-16
| -0.6% | -$1.76K |
|
118
Ameriprise Financial
AMP
$46.1B
| $263K | 0.04% |
1,775
| – | – |
|
119
HP
HPQ
$27.4B
| $259K | 0.04% |
11,800
| – | – |
|
120
Humana
HUM
$37B
| $258K | 0.04% |
960
-20
| -2% | -$5.38K |
|
121
Qualcomm
QCOM
$172B
| $253K | 0.04% |
4,565
+335
| +8% | +$18.6K |
|
122
Prudential Financial
PRU
$37.2B
| $251K | 0.04% |
2,426
| – | – |
|
123
IDEX
IEX
$12.4B
| $249K | 0.04% |
1,750
| – | – |
|
124
WPP
WPP
$5.83B
| $239K | 0.04% |
3,000
| – | – |
|
125
L3Harris
LHX
$51B
| $230K | 0.04% |
1,428
| – | – |
|