ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
93
Reduced
77
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 4 |
Viatris
VTRS
|
$792K |
| 5 |
Chevron
CVX
|
$592K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$1.06M |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.07B
| $483K | 0.07% |
54,500
+48,750
| +848% | +$432K |
|
102
PPG Industries
PPG
$24.6B
| $470K | 0.07% |
2,726
+56
| +2% | +$9.66K |
|
103
General Motors
GM
$55B
| $460K | 0.07% |
7,840
+6,219
| +384% | +$365K |
|
104
Ameriprise Financial
AMP
$47.8B
| $452K | 0.06% |
1,500
| – | – |
|
105
McDonald's
MCD
$226B
| $451K | 0.06% |
1,683
| – | – |
|
106
Vulcan Materials
VMC
$38.1B
| $435K | 0.06% |
2,094
+22
| +1% | +$4.57K |
|
107
Omnicom Group
OMC
$15B
| $430K | 0.06% |
5,866
| – | – |
|
108
W.W. Grainger
GWW
$48.7B
| $415K | 0.06% |
800
-150
| -16% | -$77.7K |
|
109
Becton Dickinson
BDX
$54.3B
| $404K | 0.06% |
1,606
+11
| +0.7% | +$2.7K |
|
110
TE Connectivity
TEL
$60.9B
| $390K | 0.06% |
2,419
+70
| +3% | +$11.3K |
|
111
Edison International
EIX
$21.3B
| $388K | 0.06% |
5,689
+43
| +0.8% | +$2.94K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.05% |
8,895
+2,200
| +33% | +$95.5K |
|
113
IDEX
IEX
$12.1B
| $378K | 0.05% |
1,600
| – | – |
|
114
HP
HPQ
$26.8B
| $360K | 0.05% |
9,550
+150
| +2% | +$5.65K |
|
115
Rockwell Automation
ROK
$38.1B
| $349K | 0.05% |
1,000
| – | – |
|
116
Oracle
ORCL
$628B
| $332K | 0.05% |
3,807
+967
| +34% | +$84.3K |
|
117
Phillips 66
PSX
$52.8B
| $326K | 0.05% |
4,505
+870
| +24% | +$63K |
|
118
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
| $325K | 0.05% |
11,900
-1,250
| -10% | -$34.1K |
|
119
Moderna
MRNA
$9.36B
| $317K | 0.05% |
+1,250
| New | +$317K |
|
120
Waste Management
WM
$90.4B
| $315K | 0.04% |
1,888
+13
| +0.7% | +$2.17K |
|
121
Sonoco
SON
$4.53B
| $312K | 0.04% |
5,382
-3,634
| -40% | -$210K |
|
122
Humana
HUM
$37.5B
| $308K | 0.04% |
663
-2
| -0.3% | -$928 |
|
123
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.04% |
13,890
-500
| -3% | -$11K |
|
124
Textron
TXT
$14.2B
| $293K | 0.04% |
3,800
| – | – |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $288K | 0.04% |
+25,000
| New | +$288K |
|