ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$43.9M
(+8.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.83B
| $387K | 0.07% |
10,506
| – | – |
|
102
Vulcan Materials
VMC
$38.6B
| $367K | 0.06% |
2,094
| – | – |
|
103
IDEX
IEX
$12.4B
| $365K | 0.06% |
1,600
| – | – |
|
104
Edison International
EIX
$21B
| $362K | 0.06% |
5,689
| – | – |
|
105
Becton Dickinson
BDX
$54.8B
| $359K | 0.06% |
1,411
-15
| -1% | -$3.81K |
|
106
Oracle
ORCL
$626B
| $357K | 0.06% |
4,367
-23
| -0.5% | -$1.88K |
|
107
3M
MMM
$82.8B
| $353K | 0.06% |
3,520
-140
| -4% | -$14K |
|
108
Hanesbrands
HBI
$2.25B
| $341K | 0.06% |
53,628
-29,483
| -35% | -$188K |
|
109
Humana
HUM
$37.5B
| $337K | 0.06% |
658
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.06% |
13,890
| – | – |
|
111
W.W. Grainger
GWW
$49.2B
| $334K | 0.06% |
600
| – | – |
|
112
Sonoco
SON
$4.49B
| $321K | 0.06% |
5,291
-3
| -0.1% | -$182 |
|
113
Fidelity National Financial
FNF
$16.4B
| $310K | 0.05% |
8,227
-1,502
| -15% | -$56.5K |
|
114
Waste Management
WM
$90.6B
| $298K | 0.05% |
1,898
| – | – |
|
115
Emerson Electric
EMR
$74.9B
| $281K | 0.05% |
2,926
-23
| -0.8% | -$2.21K |
|
116
General Motors
GM
$55.4B
| $276K | 0.05% |
8,190
+5
| +0.1% | +$168 |
|
117
L3Harris
LHX
$51.1B
| $275K | 0.05% |
1,323
| – | – |
|
118
PPG Industries
PPG
$24.7B
| $275K | 0.05% |
2,187
| – | – |
|
119
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$659M
| $260K | 0.04% |
11,900
| – | – |
|
120
BP
BP
$88.4B
| $259K | 0.04% |
7,402
| – | – |
|
121
Rockwell Automation
ROK
$38.4B
| $258K | 0.04% |
1,000
| – | – |
|
122
HP
HPQ
$27B
| $253K | 0.04% |
9,400
| – | – |
|
123
Sanofi
SNY
$111B
| $241K | 0.04% |
4,977
-3
| -0.1% | -$145 |
|
124
General Mills
GIS
$26.5B
| $221K | 0.04% |
2,632
| – | – |
|
125
Agilent Technologies
A
$36.4B
| $218K | 0.04% |
1,457
| – | – |
|