ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$5.07M |
| 2 |
Analog Devices
ADI
|
$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $415K | 0.07% |
13,875
| – | – |
|
102
W.W. Grainger
GWW
$47.5B
| $413K | 0.07% |
600
| – | – |
|
103
Oracle
ORCL
$654B
| $406K | 0.07% |
4,367
| – | – |
|
104
Edison International
EIX
$21B
| $402K | 0.07% |
5,689
| – | – |
|
105
IDEX
IEX
$12.4B
| $370K | 0.06% |
1,600
| – | – |
|
106
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.06% |
13,890
| – | – |
|
107
Becton Dickinson
BDX
$55.1B
| $343K | 0.06% |
1,384
-27
| -2% | -$6.68K |
|
108
Vulcan Materials
VMC
$39B
| $337K | 0.06% |
1,966
-128
| -6% | -$22K |
|
109
Sonoco
SON
$4.56B
| $323K | 0.06% |
5,290
-1
| -0% | -$61 |
|
110
Humana
HUM
$37B
| $319K | 0.06% |
658
| – | – |
|
111
Waste Management
WM
$88.6B
| $310K | 0.05% |
1,898
| – | – |
|
112
General Motors
GM
$55.5B
| $305K | 0.05% |
8,323
+133
| +2% | +$4.88K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $305K | 0.05% |
1,439
| – | – |
|
114
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$670M
| $298K | 0.05% |
11,900
| – | – |
|
115
Rockwell Automation
ROK
$38.2B
| $293K | 0.05% |
1,000
| – | – |
|
116
3M
MMM
$82.7B
| $291K | 0.05% |
3,311
-209
| -6% | -$18.4K |
|
117
Hanesbrands
HBI
$2.27B
| $290K | 0.05% |
55,186
+1,558
| +3% | +$8.2K |
|
118
PPG Industries
PPG
$24.8B
| $285K | 0.05% |
2,131
-56
| -3% | -$7.48K |
|
119
Fidelity National Financial
FNF
$16.5B
| $284K | 0.05% |
8,127
-100
| -1% | -$3.49K |
|
120
BP
BP
$87.4B
| $281K | 0.05% |
7,402
| – | – |
|
121
HP
HPQ
$27.4B
| $276K | 0.05% |
9,400
| – | – |
|
122
Sanofi
SNY
$113B
| $271K | 0.05% |
4,977
| – | – |
|
123
L3Harris
LHX
$51B
| $260K | 0.05% |
1,323
| – | – |
|
124
Regeneron Pharmaceuticals
REGN
$60.8B
| $230K | 0.04% |
280
| – | – |
|
125
General Mills
GIS
$27B
| $222K | 0.04% |
2,600
-32
| -1% | -$2.74K |
|