ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
(-6.2%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.09M |
| 2 |
JPMorgan Chase
JPM
|
$4.55M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
CVS Health
CVS
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $266K | 0.04% |
4,080
| – | – |
|
127
Prudential Financial
PRU
$37.2B
| $256K | 0.04% |
2,457
-468
| -16% | -$48.7K |
|
|
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
| $249K | 0.04% |
3,250
-45
| -1% | -$3.45K |
|
129
Macy's
M
$4.64B
| $244K | 0.04% |
6,808
-7,222
| -51% | -$259K |
|
130
Humana
HUM
$37B
| $241K | 0.04% |
1,182
-2,562
| -68% | -$523K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $239K | 0.04% |
9,380
-68
| -0.7% | -$1.73K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $236K | 0.04% |
1,900
| – | – |
|
133
Oracle
ORCL
$654B
| $227K | 0.04% |
5,904
-1,570
| -21% | -$60.4K |
|
134
Caterpillar
CAT
$198B
| $218K | 0.03% |
2,350
-200
| -8% | -$18.5K |
|
135
Ametek
AME
$43.3B
| $207K | 0.03% |
4,250
| – | – |
|
|
EVER
136
DELISTED
Everbank Financial Corp
EVER
| $204K | 0.03% |
10,495
| – | – |
|
137
TE Connectivity
TEL
$61.7B
| $199K | 0.03% |
2,875
-375
| -12% | -$26K |
|
138
DNOW Inc
DNOW
$1.67B
| $197K | 0.03% |
9,633
-626
| -6% | -$12.8K |
|
139
National Fuel Gas
NFG
$7.82B
| $187K | 0.03% |
3,300
| – | – |
|
140
Ameriprise Financial
AMP
$46.1B
| $186K | 0.03% |
1,675
+175
| +12% | +$19.4K |
|
141
Textron
TXT
$14.5B
| $185K | 0.03% |
3,800
| – | – |
|
142
Travelers Companies
TRV
$62B
| $184K | 0.03% |
1,504
-4,674
| -76% | -$572K |
|
143
Jacobs Solutions
J
$17.4B
| $182K | 0.03% |
3,869
| – | – |
|
144
EOG Resources
EOG
$64.4B
| $179K | 0.03% |
1,772
-3,490
| -66% | -$353K |
|
145
BorgWarner
BWA
$9.53B
| $178K | 0.03% |
5,135
-7,904
| -61% | -$274K |
|
146
Energy Transfer Partners
ET
$59.7B
| $178K | 0.03% |
9,200
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $177K | 0.03% |
4,580
| – | – |
|
148
HP
HPQ
$27.4B
| $175K | 0.03% |
11,800
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $173K | 0.03% |
2,435
| – | – |
|
150
Kraft Heinz
KHC
$32.3B
| $167K | 0.03% |
1,914
| – | – |
|