ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$56.4M
(+6.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $476K | 0.05% |
5,903
-838
| -12% | -$67.6K |
|
127
Enbridge
ENB
$105B
| $476K | 0.05% |
10,900
-3,700
| -25% | -$162K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $466K | 0.05% |
15,595
| – | – |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | 0.05% |
8,132
+200
| +3% | +$11.5K |
|
130
Phillips 66
PSX
$53.2B
| $463K | 0.05% |
5,999
-966
| -14% | -$74.5K |
|
131
Stryker
SYK
$151B
| $453K | 0.05% |
6,030
| – | – |
|
132
Deere & Co
DE
$128B
| $417K | 0.04% |
4,566
-628
| -12% | -$57.4K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $417K | 0.04% |
8,273
| – | – |
|
134
Cognizant
CTSH
$34.9B
| $404K | 0.04% |
8,000
| – | – |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $398K | 0.04% |
6,762
| – | – |
|
136
BP
BP
$88.4B
| $387K | 0.04% |
9,734
+124
| +1% | +$4.93K |
|
137
HP
HPQ
$27B
| $386K | 0.04% |
30,348
| – | – |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.04% |
5,873
| – | – |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $357K | 0.04% |
1,900
| – | – |
|
140
Freeport-McMoran
FCX
$66.1B
| $349K | 0.04% |
9,252
-7,360
| -44% | -$278K |
|
141
Sysco
SYY
$39.5B
| $347K | 0.04% |
9,605
| – | – |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.04% |
10,505
-300,041
| -97% | -$9.89M |
|
143
WPP
WPP
$5.78B
| $345K | 0.04% |
3,000
| – | – |
|
144
Cardinal Health
CAH
$35.7B
| $338K | 0.03% |
5,062
+100
| +2% | +$6.68K |
|
145
Public Storage
PSA
$51.3B
| $324K | 0.03% |
2,155
| – | – |
|
146
CSX Corp
CSX
$60.9B
| $319K | 0.03% |
33,300
| – | – |
|
|
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $312K | 0.03% |
4,724
-500
| -10% | -$33.1K |
|
148
General Mills
GIS
$26.5B
| $306K | 0.03% |
6,122
-180
| -3% | -$8.98K |
|
149
Amgen
AMGN
$151B
| $305K | 0.03% |
2,670
| – | – |
|
150
Illinois Tool Works
ITW
$77.4B
| $298K | 0.03% |
3,550
-220
| -6% | -$18.5K |
|