ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
-$115M
(-14%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
35
Increased
57
Reduced
116
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.4M |
| 4 |
NOV
NOV
|
$2.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $266K | 0.04% |
2,180
+80
| +4% | +$9.76K |
|
127
Gilead Sciences
GILD
$143B
| $265K | 0.04% |
2,699
+1,235
| +84% | +$121K |
|
128
Dominion Energy
D
$49.7B
| $264K | 0.04% |
3,746
+70
| +2% | +$4.93K |
|
129
Illinois Tool Works
ITW
$77.6B
| $259K | 0.04% |
3,150
| – | – |
|
130
Energy Transfer Partners
ET
$59.7B
| $246K | 0.04% |
11,800
-11,800
| -50% | -$246K |
|
131
Chemours
CC
$2.34B
| $245K | 0.04% |
+37,902
| New | +$245K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $245K | 0.04% |
9,898
-300
| -3% | -$7.42K |
|
|
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
| $242K | 0.04% |
3,655
| – | – |
|
134
Deere & Co
DE
$128B
| $238K | 0.03% |
3,216
-1,000
| -24% | -$74K |
|
|
STR
135
DELISTED
QUESTAR CORP
STR
| $231K | 0.03% |
11,905
-28,012
| -70% | -$544K |
|
136
Ametek
AME
$43.3B
| $222K | 0.03% |
4,250
| – | – |
|
|
HCBK
137
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $219K | 0.03% |
21,500
| – | – |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $215K | 0.03% |
19,679
-232,856
| -92% | -$2.54M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.03% |
2,630
| – | – |
|
140
Vodafone
VOD
$28.5B
| $204K | 0.03% |
6,433
+2,455
| +62% | +$77.9K |
|
141
Nokia
NOK
$24.5B
| $203K | 0.03% |
29,900
| – | – |
|
142
GSK
GSK
$81.5B
| $201K | 0.03% |
4,182
-120
| -3% | -$5.77K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.03% |
3,500
-329
| -9% | -$18.8K |
|
|
CEO
144
DELISTED
CNOOC Limited
CEO
| $196K | 0.03% |
1,900
| – | – |
|
145
TE Connectivity
TEL
$61.7B
| $195K | 0.03% |
3,250
-350
| -10% | -$21K |
|
146
Caterpillar
CAT
$198B
| $193K | 0.03% |
2,950
-1,960
| -40% | -$128K |
|
147
Ameriprise Financial
AMP
$46.1B
| $183K | 0.03% |
1,680
| – | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $173K | 0.02% |
2,022
-200
| -9% | -$17.1K |
|
149
National Fuel Gas
NFG
$7.82B
| $172K | 0.02% |
3,450
-600
| -15% | -$30K |
|
150
DNOW Inc
DNOW
$1.67B
| $169K | 0.02% |
11,448
-174
| -1% | -$2.58K |
|