ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23
Top Buys
| 1 |
Tidewater
TDW
|
$228K |
| 2 |
Viatris
VTRS
|
$129K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Exxon Mobil
XOM
|
$57K |
| 5 |
Boeing
BA
|
$45.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Costco
COST
|
$498K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $358K | 0.07% |
4,433
| – | – |
|
102
Fidelity National Financial
FNF
$16.4B
| $339K | 0.06% |
9,729
-1,562
| -14% | -$54.4K |
|
103
3M
MMM
$82.8B
| $338K | 0.06% |
3,660
-503
| -12% | -$46.5K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $330K | 0.06% |
13,890
| – | – |
|
105
Vulcan Materials
VMC
$38.6B
| $330K | 0.06% |
2,094
| – | – |
|
106
NVIDIA
NVDA
$4.18T
| $324K | 0.06% |
26,700
-2,510
| -9% | -$30.5K |
|
107
Edison International
EIX
$21B
| $322K | 0.06% |
5,689
| – | – |
|
108
IDEX
IEX
$12.4B
| $320K | 0.06% |
1,600
| – | – |
|
109
Humana
HUM
$37.5B
| $319K | 0.06% |
658
-1
| -0.2% | -$485 |
|
110
Becton Dickinson
BDX
$54.8B
| $318K | 0.06% |
1,426
-10
| -0.7% | -$2.23K |
|
111
Waste Management
WM
$90.6B
| $304K | 0.06% |
1,898
-2
| -0.1% | -$320 |
|
112
Sonoco
SON
$4.49B
| $300K | 0.06% |
5,294
-1
| -0% | -$57 |
|
113
W.W. Grainger
GWW
$49.2B
| $294K | 0.05% |
600
-200
| -25% | -$97.8K |
|
114
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$659M
| $290K | 0.05% |
11,900
| – | – |
|
115
L3Harris
LHX
$51.1B
| $275K | 0.05% |
1,323
| – | – |
|
116
Oracle
ORCL
$626B
| $268K | 0.05% |
4,390
-17
| -0.4% | -$1.04K |
|
117
General Motors
GM
$55.4B
| $263K | 0.05% |
8,185
-666
| -8% | -$21.4K |
|
118
Elanco Animal Health
ELAN
$8.68B
| $252K | 0.05% |
20,300
-2,500
| -11% | -$31K |
|
119
PPG Industries
PPG
$24.7B
| $242K | 0.05% |
2,187
-488
| -18% | -$54K |
|
120
HP
HPQ
$27B
| $234K | 0.04% |
9,400
| – | – |
|
|
121
Tidewater
TDW
$2.83B
| $228K | 0.04% |
10,506
+10,500
| +175,000% | +$228K |
|
122
Emerson Electric
EMR
$74.9B
| $216K | 0.04% |
2,949
-17
| -0.6% | -$1.25K |
|
123
Rockwell Automation
ROK
$38.4B
| $215K | 0.04% |
1,000
| – | – |
|
124
BP
BP
$88.4B
| $211K | 0.04% |
7,402
| – | – |
|
125
Danaher
DHR
$143B
| $202K | 0.04% |
884
-91
| -9% | -$20.8K |
|