ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
-$122M
(-18%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.67M |
| 2 |
Linde
LIN
|
$746K |
| 3 |
Target
TGT
|
$660K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.29M |
| 2 |
IBM
IBM
|
$2.51M |
| 3 |
Honeywell
HON
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Navigator Holdings
NVGS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $370K | 0.07% |
7,140
-2,840
| -28% | -$147K |
|
102
Factset
FDS
$14B
| $361K | 0.07% |
1,805
-45
| -2% | -$9.01K |
|
103
M&T Bank
MTB
$31.2B
| $359K | 0.07% |
2,510
| – | – |
|
104
Vulcan Materials
VMC
$39B
| $352K | 0.07% |
3,563
| – | – |
|
105
W.W. Grainger
GWW
$47.5B
| $339K | 0.06% |
1,200
| – | – |
|
|
DKT.CL
106
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $335K | 0.06% |
13,400
+8,800
| +191% | +$220K |
|
107
McDonald's
MCD
$224B
| $334K | 0.06% |
1,883
-40
| -2% | -$7.1K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $331K | 0.06% |
3,880
| – | – |
|
109
Waste Management
WM
$88.6B
| $321K | 0.06% |
3,603
-4
| -0.1% | -$356 |
|
110
Edison International
EIX
$21B
| $321K | 0.06% |
5,646
| – | – |
|
111
BP
BP
$87.4B
| $315K | 0.06% |
8,566
-365
| -4% | -$13.4K |
|
112
Phillips 66
PSX
$53.2B
| $305K | 0.06% |
3,543
-280
| -7% | -$24.1K |
|
113
Comcast
CMCSA
$125B
| $272K | 0.05% |
7,996
-250
| -3% | -$8.51K |
|
114
Ametek
AME
$43.3B
| $254K | 0.05% |
3,750
| – | – |
|
115
Kinder Morgan
KMI
$59.1B
| $240K | 0.04% |
15,609
+11,762
| +306% | +$181K |
|
116
Kimberly-Clark
KMB
$43.1B
| $236K | 0.04% |
2,070
-26
| -1% | -$2.96K |
|
117
NVIDIA
NVDA
$4.07T
| $218K | 0.04% |
65,200
+1,200
| +2% | +$4.01K |
|
118
Humana
HUM
$37B
| $208K | 0.04% |
727
-16
| -2% | -$4.58K |
|
119
IDEX
IEX
$12.4B
| $202K | 0.04% |
1,600
| – | – |
|
120
HP
HPQ
$27.4B
| $192K | 0.04% |
9,400
| – | – |
|
121
L3Harris
LHX
$51B
| $192K | 0.04% |
1,428
| – | – |
|
122
TE Connectivity
TEL
$61.7B
| $189K | 0.04% |
2,499
| – | – |
|
123
Jacobs Solutions
J
$17.4B
| $187K | 0.03% |
3,869
| – | – |
|
124
Prudential Financial
PRU
$37.2B
| $182K | 0.03% |
2,233
-133
| -6% | -$10.8K |
|
125
Northern Technologies International Corp
NTIC
$73.4M
| $180K | 0.03% |
12,188
| – | – |
|