ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.07M |
| 2 |
Hanesbrands
HBI
|
$738K |
| 3 |
The Mosaic Company
MOS
|
$497K |
| 4 |
Schlumberger
SLB
|
$325K |
| 5 |
Williams Companies
WMB
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.45M |
| 2 |
Ford
F
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Halliburton
HAL
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.14M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $431K | 0.07% |
3,823
-165
| -4% | -$18.6K |
|
102
W.W. Grainger
GWW
$47.5B
| $429K | 0.06% |
1,200
| – | – |
|
103
Factset
FDS
$14B
| $414K | 0.06% |
1,850
-60
| -3% | -$13.4K |
|
104
M&T Bank
MTB
$31.2B
| $413K | 0.06% |
2,510
-150
| -6% | -$24.7K |
|
105
Omnicom Group
OMC
$15.4B
| $413K | 0.06% |
6,066
| – | – |
|
106
Vulcan Materials
VMC
$39B
| $396K | 0.06% |
3,563
| – | – |
|
107
BP
BP
$87.4B
| $393K | 0.06% |
8,931
-129
| -1% | -$5.68K |
|
108
Edison International
EIX
$21B
| $382K | 0.06% |
5,646
| – | – |
|
|
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $331K | 0.05% |
9,950
-150
| -1% | -$4.99K |
|
110
Waste Management
WM
$88.6B
| $326K | 0.05% |
3,607
-587
| -14% | -$53K |
|
111
McDonald's
MCD
$224B
| $322K | 0.05% |
1,923
| – | – |
|
112
Pinnacle West Capital
PNW
$10.6B
| $307K | 0.05% |
3,880
-470
| -11% | -$37.2K |
|
113
Ametek
AME
$43.3B
| $297K | 0.04% |
3,750
| – | – |
|
114
Comcast
CMCSA
$125B
| $292K | 0.04% |
8,246
-400
| -5% | -$14.2K |
|
115
Textron
TXT
$14.5B
| $272K | 0.04% |
3,800
| – | – |
|
116
Ameriprise Financial
AMP
$46.1B
| $262K | 0.04% |
1,775
| – | – |
|
117
Humana
HUM
$37B
| $252K | 0.04% |
743
-182
| -20% | -$61.6K |
|
118
Jacobs Solutions
J
$17.4B
| $245K | 0.04% |
3,869
| – | – |
|
119
HP
HPQ
$27.4B
| $242K | 0.04% |
9,400
| – | – |
|
120
L3Harris
LHX
$51B
| $242K | 0.04% |
1,428
| – | – |
|
121
IDEX
IEX
$12.4B
| $241K | 0.04% |
1,600
-150
| -9% | -$22.6K |
|
122
Prudential Financial
PRU
$37.2B
| $240K | 0.04% |
2,366
-60
| -2% | -$6.08K |
|
123
Kimberly-Clark
KMB
$43.1B
| $238K | 0.04% |
2,096
-248
| -11% | -$28.2K |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $221K | 0.03% |
9,935
-2,100
| -17% | -$46.7K |
|
125
WPP
WPP
$5.83B
| $220K | 0.03% |
3,000
| – | – |
|