ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$981K |
| 2 |
Stryker
SYK
|
$976K |
| 3 |
Wells Fargo
WFC
|
$864K |
| 4 |
NXP Semiconductors
NXPI
|
$411K |
| 5 |
Otis Worldwide
OTIS
|
$370K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$890K |
| 4 |
Apple
AAPL
|
$859K |
| 5 |
Intel
INTC
|
$793K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $100K | 0.02% |
1,647
-160
| -9% | -$9.74K |
|
152
Northern Technologies International Corp
NTIC
$70.1M
| $97.3K | 0.02% |
12,188
| – | – |
|
153
Newmont
NEM
$81.7B
| $96.7K | 0.02% |
1,567
-250
| -14% | -$15.4K |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $91.5K | 0.02% |
9,376
-2,661
| -22% | -$26K |
|
155
Nasdaq
NDAQ
$54.4B
| $89.6K | 0.02% |
750
-256
| -25% | -$30.6K |
|
156
Garmin
GRMN
$46.5B
| $86.9K | 0.02% |
891
+838
| +1,581% | +$81.7K |
|
157
State Street
STT
$32.6B
| $85.2K | 0.02% |
1,340
| – | – |
|
158
Dominion Energy
D
$51.1B
| $82.9K | 0.02% |
1,021
| – | – |
|
159
Morgan Stanley
MS
$240B
| $82.6K | 0.02% |
1,710
| – | – |
|
|
160
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $79.7K | 0.02% |
3,815
| – | – |
|
161
BorgWarner
BWA
$9.25B
| $77.5K | 0.01% |
2,195
-6
| -0.3% | -$212 |
|
162
Keysight
KEYS
$28.1B
| $75.3K | 0.01% |
747
| – | – |
|
163
LyondellBasell Industries
LYB
$18.1B
| $74.7K | 0.01% |
1,136
| – | – |
|
164
Hershey
HSY
$37.3B
| $71.3K | 0.01% |
550
| – | – |
|
165
Ameren
AEE
$27B
| $70.4K | 0.01% |
1,000
| – | – |
|
166
Genuine Parts
GPC
$19.4B
| $69.6K | 0.01% |
800
| – | – |
|
167
Hasbro
HAS
$11.4B
| $69.6K | 0.01% |
928
| – | – |
|
168
Hewlett Packard
HPE
$29.6B
| $67.1K | 0.01% |
6,900
-2,500
| -27% | -$24.3K |
|
169
Globe Life
GL
$11.3B
| $66.8K | 0.01% |
900
| – | – |
|
170
VF Corp
VFC
$5.91B
| $64K | 0.01% |
1,050
-150
| -13% | -$9.14K |
|
171
Caterpillar
CAT
$196B
| $63.3K | 0.01% |
500
| – | – |
|
172
Boeing
BA
$177B
| $62.5K | 0.01% |
341
| – | – |
|
173
Bunge Global
BG
$16.8B
| $61.7K | 0.01% |
1,500
| – | – |
|
174
Brookfield
BN
$98.3B
| $61.7K | 0.01% |
1,875
| – | – |
|
|
TDJ
175
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
| $61.5K | 0.01% |
2,500
| – | – |
|