ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
(-14%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
M&T Bank
MTB
|
$1.2M |
| 4 |
Warner Bros
WBD
|
$992K |
| 5 |
Ametek
AME
|
$467K |
Top Sells
| 1 |
3M
MMM
|
$2.89M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.29M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$591K |
| 5 |
Microsoft
MSFT
|
$440K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.9B
| $424K | 0.07% |
8,716
-43
| -0.5% | -$2.09K |
|
102
Fidelity National Financial
FNF
$16.4B
| $401K | 0.07% |
11,291
-1,024
| -8% | -$36.4K |
|
103
Omnicom Group
OMC
$15.2B
| $373K | 0.06% |
5,866
| – | – |
|
104
W.W. Grainger
GWW
$49.2B
| $364K | 0.06% |
800
| – | – |
|
105
Phillips 66
PSX
$53.2B
| $363K | 0.06% |
4,433
-88
| -2% | -$7.22K |
|
106
Edison International
EIX
$21B
| $360K | 0.06% |
5,689
| – | – |
|
107
Ameriprise Financial
AMP
$48.3B
| $357K | 0.06% |
1,500
| – | – |
|
108
Becton Dickinson
BDX
$54.8B
| $354K | 0.06% |
1,436
-210
| -13% | -$51.8K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.06% |
13,890
| – | – |
|
110
L3Harris
LHX
$51.1B
| $320K | 0.05% |
1,323
| – | – |
|
111
Humana
HUM
$37.5B
| $308K | 0.05% |
659
-2
| -0.3% | -$936 |
|
112
HP
HPQ
$27B
| $308K | 0.05% |
9,400
| – | – |
|
113
Oracle
ORCL
$626B
| $308K | 0.05% |
4,407
+600
| +16% | +$41.9K |
|
114
PPG Industries
PPG
$24.7B
| $306K | 0.05% |
2,675
| – | – |
|
115
Sonoco
SON
$4.49B
| $302K | 0.05% |
5,295
-2
| -0% | -$114 |
|
116
Vulcan Materials
VMC
$38.6B
| $298K | 0.05% |
2,094
| – | – |
|
117
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$659M
| $295K | 0.05% |
11,900
| – | – |
|
118
Waste Management
WM
$90.6B
| $291K | 0.05% |
1,900
+6
| +0.3% | +$918 |
|
119
IDEX
IEX
$12.4B
| $291K | 0.05% |
1,600
| – | – |
|
120
General Motors
GM
$55.4B
| $281K | 0.05% |
8,851
+582
| +7% | +$18.5K |
|
121
Sanofi
SNY
$111B
| $249K | 0.04% |
4,983
-1
| -0% | -$50 |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $239K | 0.04% |
1,481
| – | – |
|
123
Emerson Electric
EMR
$74.9B
| $236K | 0.04% |
2,966
+666
| +29% | +$53K |
|
124
Danaher
DHR
$143B
| $219K | 0.04% |
975
+749
| +331% | +$168K |
|
125
TE Connectivity
TEL
$61.6B
| $214K | 0.04% |
1,894
| – | – |
|