ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$658M
(+1.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
35
Reduced
107
Closed
11
Top Buys
| 1 |
Ford
F
|
$1.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 3 |
Qualcomm
QCOM
|
$621K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
GE Aerospace
GE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.39M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
$1.33M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $481K | 0.07% |
3,600
| – | – |
|
102
Omnicom Group
OMC
$15B
| $469K | 0.07% |
5,866
| – | – |
|
103
Jacobs Solutions
J
$17.1B
| $427K | 0.06% |
3,869
| – | – |
|
104
W.W. Grainger
GWW
$48.7B
| $416K | 0.06% |
950
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $394K | 0.06% |
1,661
-102
| -6% | -$24.2K |
|
106
McDonald's
MCD
$226B
| $389K | 0.06% |
1,683
| – | – |
|
107
Ameriprise Financial
AMP
$47.8B
| $373K | 0.06% |
1,500
-100
| -6% | -$24.9K |
|
|
108
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
| $372K | 0.06% |
13,650
| – | – |
|
109
Vulcan Materials
VMC
$38.1B
| $364K | 0.06% |
2,092
| – | – |
|
110
IDEX
IEX
$12.1B
| $352K | 0.05% |
1,600
| – | – |
|
111
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.05% |
13,890
+600
| +5% | +$14.5K |
|
112
Amazon
AMZN
$2.41T
| $334K | 0.05% |
1,940
| – | – |
|
113
Edison International
EIX
$21.3B
| $326K | 0.05% |
5,646
| – | – |
|
114
L3Harris
LHX
$51.1B
| $326K | 0.05% |
1,508
-30
| -2% | -$6.48K |
|
115
TE Connectivity
TEL
$60.9B
| $318K | 0.05% |
2,349
-150
| -6% | -$20.3K |
|
116
Phillips 66
PSX
$52.8B
| $306K | 0.05% |
3,566
+15
| +0.4% | +$1.29K |
|
117
Humana
HUM
$37.5B
| $296K | 0.04% |
668
| – | – |
|
118
Rockwell Automation
ROK
$38.1B
| $286K | 0.04% |
1,000
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $285K | 0.04% |
15,621
-5,150
| -25% | -$93.9K |
|
120
HP
HPQ
$26.8B
| $284K | 0.04% |
9,400
| – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.04% |
6,695
| – | – |
|
122
Waste Management
WM
$90.4B
| $262K | 0.04% |
1,867
+12
| +0.6% | +$1.68K |
|
123
Textron
TXT
$14.2B
| $261K | 0.04% |
3,800
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $245K | 0.04% |
2,997
-235
| -7% | -$19.2K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $242K | 0.04% |
2,955
| – | – |
|