ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.87%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
38
Reduced
87
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Mondelez International
MDLZ
|
$3.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.11M |
| 4 |
CVS Health
CVS
|
$2.65M |
| 5 |
AbbVie
ABBV
|
$960K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$898K |
| 4 |
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
|
$820K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Staples | 8.09% |
