ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
-$1.61M
(-0.23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
39
Reduced
139
Closed
16
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $233K | 0.03% |
27,800
-28,850
| -51% | -$242K |
|
127
Ametek
AME
$43.4B
| $228K | 0.03% |
4,250
| – | – |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $221K | 0.03% |
9,598
-300
| -3% | -$6.92K |
|
|
STR
129
DELISTED
QUESTAR CORP
STR
| $220K | 0.03% |
11,280
-625
| -5% | -$12.2K |
|
130
TE Connectivity
TEL
$61.6B
| $210K | 0.03% |
3,250
| – | – |
|
131
Hewlett Packard
HPE
$30.4B
| $209K | 0.03% |
+23,713
| New | +$209K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $199K | 0.03% |
2,022
| – | – |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $198K | 0.03% |
1,900
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.03% |
2,261
-369
| -14% | -$32.3K |
|
135
Oracle
ORCL
$626B
| $189K | 0.03% |
5,174
-2,350
| -31% | -$85.8K |
|
136
Lowe's Companies
LOW
$148B
| $185K | 0.03% |
2,435
| – | – |
|
137
Plains All American Pipeline
PAA
$12.3B
| $182K | 0.03% |
7,889
-1,100
| -12% | -$25.4K |
|
138
Ameriprise Financial
AMP
$48.3B
| $179K | 0.03% |
1,680
| – | – |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $178K | 0.03% |
16,875
-2,804
| -14% | -$29.6K |
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $174K | 0.03% |
4,580
-6,580
| -59% | -$250K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $174K | 0.03% |
5,151
-1,927
| -27% | -$65K |
|
142
Caterpillar
CAT
$197B
| $173K | 0.03% |
2,550
-400
| -14% | -$27.2K |
|
|
EVER
143
DELISTED
Everbank Financial Corp
EVER
| $168K | 0.02% |
10,495
-4,705
| -31% | -$75.2K |
|
144
DNOW Inc
DNOW
$1.68B
| $167K | 0.02% |
10,587
-861
| -8% | -$13.6K |
|
145
GSK
GSK
$79.8B
| $166K | 0.02% |
3,286
-896
| -21% | -$45.2K |
|
146
Televisa
TV
$1.52B
| $163K | 0.02% |
6,000
| – | – |
|
147
HP
HPQ
$27B
| $163K | 0.02% |
13,782
-16,566
| -55% | -$196K |
|
148
Automatic Data Processing
ADP
$122B
| $160K | 0.02% |
1,894
| – | – |
|
149
Textron
TXT
$14.5B
| $160K | 0.02% |
3,800
| – | – |
|
150
Walmart
WMT
$805B
| $153K | 0.02% |
7,473
| – | – |
|