ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
+$680M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Hanesbrands
HBI
|
$471K |
| 4 |
Medtronic
MDT
|
$377K |
| 5 |
Qualcomm
QCOM
|
$372K |
Top Sells
| 1 |
Costco
COST
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$572K |
| 5 |
Chubb
CB
|
$527K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $485K | 0.07% |
8,759
-975
| -10% | -$54K |
|
102
Ametek
AME
$42.6B
| $479K | 0.07% |
3,600
| – | – |
|
103
Ameriprise Financial
AMP
$47.8B
| $451K | 0.07% |
1,500
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $427K | 0.06% |
1,606
| – | – |
|
105
McDonald's
MCD
$226B
| $424K | 0.06% |
1,715
+32
| +2% | +$7.91K |
|
106
W.W. Grainger
GWW
$48.7B
| $413K | 0.06% |
800
| – | – |
|
107
Edison International
EIX
$21.3B
| $399K | 0.06% |
5,689
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $391K | 0.06% |
4,521
+16
| +0.4% | +$1.38K |
|
109
Vulcan Materials
VMC
$38.1B
| $385K | 0.06% |
2,094
| – | – |
|
110
General Motors
GM
$55B
| $362K | 0.05% |
8,269
+429
| +5% | +$18.8K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.05% |
13,890
| – | – |
|
112
PPG Industries
PPG
$24.6B
| $351K | 0.05% |
2,675
-51
| -2% | -$6.69K |
|
113
HP
HPQ
$26.8B
| $341K | 0.05% |
9,400
-150
| -2% | -$5.45K |
|
114
Sonoco
SON
$4.53B
| $331K | 0.05% |
5,297
-85
| -2% | -$5.32K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.05% |
1,481
+5
| +0.3% | +$1.11K |
|
116
L3Harris
LHX
$51.1B
| $329K | 0.05% |
1,323
-18
| -1% | -$4.47K |
|
117
Oracle
ORCL
$628B
| $315K | 0.05% |
3,807
| – | – |
|
118
IDEX
IEX
$12.1B
| $307K | 0.05% |
1,600
| – | – |
|
119
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
| $306K | 0.04% |
11,900
| – | – |
|
120
Waste Management
WM
$90.4B
| $300K | 0.04% |
1,894
+6
| +0.3% | +$951 |
|
121
Humana
HUM
$37.5B
| $288K | 0.04% |
661
-2
| -0.3% | -$870 |
|
122
Rockwell Automation
ROK
$38.1B
| $280K | 0.04% |
1,000
| – | – |
|
123
Sanofi
SNY
$122B
| $256K | 0.04% |
4,984
-120
| -2% | -$6.16K |
|
124
TE Connectivity
TEL
$60.9B
| $248K | 0.04% |
1,894
-525
| -22% | -$68.8K |
|
125
Emerson Electric
EMR
$72.9B
| $226K | 0.03% |
2,300
| – | – |
|