ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.03%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$30.7M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $79.3K | 0.01% |
272
-100
| -27% | -$29.2K |
|
152
TJX Companies
TJX
$155B
| $75.1K | 0.01% |
608
| – | – |
|
153
Entergy
ETR
$39.2B
| $69K | 0.01% |
830
| – | – |
|
154
Broadcom
AVGO
$1.58T
| $68.9K | 0.01% |
250
| – | – |
|
155
Enbridge
ENB
$105B
| $65.4K | 0.01% |
1,443
| – | – |
|
156
Prudential Financial
PRU
$37.2B
| $62K | 0.01% |
577
+4
| +0.7% | +$430 |
|
157
Oneok
OKE
$45.7B
| $59.8K | 0.01% |
732
| – | – |
|
158
NVR
NVR
$23.5B
| $59.1K | 0.01% |
8
| – | – |
|
159
GSK
GSK
$81.5B
| $55.4K | 0.01% |
1,443
| – | – |
|
160
BioNTech
BNTX
$27B
| $53.2K | 0.01% |
500
| – | – |
|
161
Tesla
TSLA
$1.13T
| $52.4K | 0.01% |
165
| – | – |
|
162
Sonoco
SON
$4.56B
| $52.1K | 0.01% |
1,196
-1,228
| -51% | -$53.5K |
|
163
Sherwin-Williams
SHW
$92.9B
| $51.5K | 0.01% |
150
| – | – |
|
164
Netflix
NFLX
$529B
| $50.9K | 0.01% |
38
| – | – |
|
165
Teekay Tankers
TNK
$1.8B
| $50.1K | 0.01% |
1,200
| – | – |
|
166
Electronic Arts
EA
$42.2B
| $47.9K | 0.01% |
300
| – | – |
|
167
MetLife
MET
$52.9B
| $47.9K | 0.01% |
595
+3
| +0.5% | +$241 |
|
168
Globe Life
GL
$11.3B
| $47.7K | 0.01% |
384
-216
| -36% | -$26.8K |
|
169
PPL Corp
PPL
$26.6B
| $47.1K | 0.01% |
1,389
| – | – |
|
170
Riot Platforms
RIOT
$4.91B
| $45.2K | 0.01% |
+4,000
| New | +$45.2K |
|
171
Martin Marietta Materials
MLM
$37.5B
| $45K | 0.01% |
82
| – | – |
|
172
Lemonade
LMND
$3.71B
| $43.8K | 0.01% |
+1,000
| New | +$43.8K |
|
173
Danaher
DHR
$143B
| $43.5K | 0.01% |
220
+10
| +5% | +$1.98K |
|
174
Caterpillar
CAT
$198B
| $42.7K | 0.01% |
110
-90
| -45% | -$34.9K |
|
175
Diamondback Energy
FANG
$40.2B
| $41.2K | 0.01% |
+300
| New | +$41.2K |
|