ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
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
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $475K | 0.05% |
+15,588
| New | +$475K |
|
127
Vodafone
VOD
$28.8B
| $444K | 0.05% |
+15,462
| New | +$444K |
|
128
Freeport-McMoran
FCX
$63.7B
| $437K | 0.05% |
+15,812
| New | +$437K |
|
129
Stryker
SYK
$150B
| $435K | 0.05% |
+6,730
| New | +$435K |
|
130
Zimmer Biomet
ZBH
$21B
| $432K | 0.05% |
+5,765
| New | +$432K |
|
131
BHP
BHP
$142B
| $432K | 0.05% |
+7,486
| New | +$432K |
|
132
Deere & Co
DE
$129B
| $422K | 0.04% |
+5,194
| New | +$422K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.04% |
+8,139
| New | +$411K |
|
134
Phillips 66
PSX
$54B
| $410K | 0.04% |
+6,965
| New | +$410K |
|
135
Moody's
MCO
$91.4B
| $402K | 0.04% |
+6,600
| New | +$402K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.04% |
+7,137
| New | +$389K |
|
137
General Mills
GIS
$26.4B
| $377K | 0.04% |
+7,774
| New | +$377K |
|
138
Trane Technologies
TT
$92.5B
| $376K | 0.04% |
+6,771
| New | +$376K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.04% |
+10,475
| New | +$362K |
|
140
HP
HPQ
$26.7B
| $342K | 0.04% |
+13,782
| New | +$342K |
|
141
Foreign Trade Bank of Latin America
BLX
$1.72B
| $339K | 0.04% |
+15,148
| New | +$339K |
|
142
BP
BP
$90.8B
| $332K | 0.04% |
+7,961
| New | +$332K |
|
143
Public Storage
PSA
$51.7B
| $330K | 0.04% |
+2,155
| New | +$330K |
|
144
Sysco
SYY
$38.5B
| $328K | 0.03% |
+9,605
| New | +$328K |
|
|
MWE
145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $319K | 0.03% |
+4,765
| New | +$319K |
|
|
CEO
146
DELISTED
CNOOC Limited
CEO
| $318K | 0.03% |
+1,900
| New | +$318K |
|
147
Kinder Morgan
KMI
$60B
| $306K | 0.03% |
+8,033
| New | +$306K |
|
148
McDonald's
MCD
$224B
| $297K | 0.03% |
+3,000
| New | +$297K |
|
149
Dominion Energy
D
$51.1B
| $290K | 0.03% |
+5,096
| New | +$290K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $289K | 0.03% |
+5,916
| New | +$289K |
|