ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.02%
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
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
31
Reduced
114
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
GE Aerospace
GE
|
$238K |
| 5 |
Schlumberger
SLB
|
$99.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $406K | 0.06% |
1,683
| – | – |
|
102
Ameriprise Financial
AMP
$47.8B
| $396K | 0.06% |
1,500
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $392K | 0.06% |
1,635
-26
| -2% | -$6.24K |
|
104
PPG Industries
PPG
$24.6B
| $382K | 0.06% |
2,670
-360
| -12% | -$51.5K |
|
105
W.W. Grainger
GWW
$48.7B
| $373K | 0.06% |
950
| – | – |
|
|
106
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
| $351K | 0.06% |
13,150
-500
| -4% | -$13.3K |
|
107
Vulcan Materials
VMC
$38.1B
| $351K | 0.06% |
2,072
-20
| -1% | -$3.38K |
|
108
L3Harris
LHX
$51.1B
| $332K | 0.05% |
1,508
| – | – |
|
109
IDEX
IEX
$12.1B
| $331K | 0.05% |
1,600
| – | – |
|
110
TE Connectivity
TEL
$60.9B
| $322K | 0.05% |
2,349
| – | – |
|
111
Amazon
AMZN
$2.41T
| $322K | 0.05% |
1,960
+20
| +1% | +$3.29K |
|
112
Edison International
EIX
$21.3B
| $313K | 0.05% |
5,646
| – | – |
|
113
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.05% |
14,390
+500
| +4% | +$10.8K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.05% |
6,695
| – | – |
|
115
Rockwell Automation
ROK
$38.1B
| $294K | 0.05% |
1,000
| – | – |
|
116
Waste Management
WM
$90.4B
| $280K | 0.04% |
1,875
+8
| +0.4% | +$1.2K |
|
117
Textron
TXT
$14.2B
| $265K | 0.04% |
3,800
| – | – |
|
118
Humana
HUM
$37.5B
| $259K | 0.04% |
665
-3
| -0.4% | -$1.17K |
|
119
HP
HPQ
$26.8B
| $257K | 0.04% |
9,400
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $255K | 0.04% |
3,635
+69
| +2% | +$4.83K |
|
121
Oracle
ORCL
$628B
| $247K | 0.04% |
2,840
| – | – |
|
122
Enbridge
ENB
$105B
| $233K | 0.04% |
5,859
-16
| -0.3% | -$637 |
|
123
Agilent Technologies
A
$35.5B
| $230K | 0.04% |
1,457
| – | – |
|
124
Kinder Morgan
KMI
$59.4B
| $220K | 0.03% |
13,121
-2,500
| -16% | -$41.8K |
|
125
Emerson Electric
EMR
$72.9B
| $217K | 0.03% |
2,300
| – | – |
|