ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
+$635M
(-0.56%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
110
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.79M |
| 2 |
The Mosaic Company
MOS
|
$1.7M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$797K |
| 5 |
CHX
ChampionX
CHX
|
$740K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.47M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.13M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $436K | 0.07% |
3,116
-100
| -3% | -$14K |
|
102
Sanofi
SNY
$122B
| $406K | 0.06% |
10,157
-10
| -0.1% | -$400 |
|
103
BP
BP
$88.8B
| $389K | 0.06% |
8,527
| – | -$5.03K |
|
104
NVIDIA
NVDA
$4.15T
| $385K | 0.06% |
1,625
-900
| -36% | -$213K |
|
105
Factset
FDS
$14B
| $378K | 0.06% |
1,910
-1,175
| -38% | -$233K |
|
106
W.W. Grainger
GWW
$48.7B
| $370K | 0.06% |
1,200
| – | – |
|
107
Edison International
EIX
$21.3B
| $357K | 0.06% |
5,646
| – | – |
|
108
Pinnacle West Capital
PNW
$10.6B
| $350K | 0.06% |
4,350
| – | – |
|
|
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $350K | 0.06% |
10,100
| – | – |
|
110
Waste Management
WM
$90.4B
| $341K | 0.05% |
4,194
-459
| -10% | -$37.3K |
|
111
McDonald's
MCD
$226B
| $301K | 0.05% |
1,923
| – | – |
|
112
Comcast
CMCSA
$125B
| $284K | 0.04% |
8,646
| – | – |
|
113
Humana
HUM
$37.5B
| $275K | 0.04% |
925
-35
| -4% | -$10.4K |
|
114
Ametek
AME
$42.6B
| $271K | 0.04% |
3,750
-250
| -6% | -$18K |
|
115
TE Connectivity
TEL
$60.9B
| $259K | 0.04% |
2,874
| – | – |
|
116
Textron
TXT
$14.2B
| $250K | 0.04% |
3,800
| – | – |
|
117
Ameriprise Financial
AMP
$47.8B
| $248K | 0.04% |
1,775
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $247K | 0.04% |
2,344
-184
| -7% | -$19.4K |
|
119
IDEX
IEX
$12.1B
| $239K | 0.04% |
1,750
| – | – |
|
120
Enbridge
ENB
$105B
| $237K | 0.04% |
6,643
-578
| -8% | -$20.6K |
|
121
WPP
WPP
$5.73B
| $236K | 0.04% |
3,000
| – | – |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $229K | 0.04% |
12,035
| – | – |
|
123
Hanesbrands
HBI
$2.17B
| $229K | 0.04% |
10,403
-96
| -0.9% | -$2.11K |
|
124
Prudential Financial
PRU
$37.8B
| $227K | 0.04% |
2,426
| – | – |
|
125
Northern Technologies International Corp
NTIC
$69.7M
| $218K | 0.03% |
6,094
| – | – |
|