ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Costco
COST
|
$913K |
| 5 |
Intel
INTC
|
$833K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.04B
| $119K | 0.02% |
2,100
| – | – |
|
152
Cigna
CI
$81.5B
| $114K | 0.02% |
548
| – | – |
|
153
Garmin
GRMN
$45.7B
| $114K | 0.02% |
950
+47
| +5% | +$5.62K |
|
154
BP
BP
$87.4B
| $109K | 0.02% |
5,302
| – | – |
|
155
Keysight
KEYS
$28.9B
| $98.7K | 0.02% |
747
| – | – |
|
156
Bunge Global
BG
$16.9B
| $98.4K | 0.02% |
1,500
| – | – |
|
157
State Street
STT
$32B
| $97.5K | 0.02% |
1,340
| – | – |
|
158
GSK
GSK
$81.5B
| $94.1K | 0.02% |
2,046
| – | – |
|
159
Caterpillar
CAT
$198B
| $91K | 0.02% |
500
| – | – |
|
160
Globe Life
GL
$11.3B
| $85.5K | 0.01% |
900
| – | – |
|
161
Prudential Financial
PRU
$37.2B
| $84.3K | 0.01% |
1,080
-18
| -2% | -$1.41K |
|
162
Hershey
HSY
$37.6B
| $83.8K | 0.01% |
550
| – | – |
|
163
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $80.7K | 0.01% |
3,235
| – | – |
|
164
Genuine Parts
GPC
$19.4B
| $80.3K | 0.01% |
800
| – | – |
|
165
BorgWarner
BWA
$9.53B
| $79.7K | 0.01% |
2,344
-36
| -2% | -$1.22K |
|
166
VF Corp
VFC
$5.86B
| $79K | 0.01% |
925
-125
| -12% | -$10.7K |
|
167
Newmont
NEM
$83.7B
| $78.9K | 0.01% |
1,317
-50
| -4% | -$2.99K |
|
168
Ameren
AEE
$27.2B
| $78.1K | 0.01% |
1,000
| – | – |
|
|
169
Morgan Stanley
MS
$236B
| $76.8K | 0.01% |
1,120
-140
| -11% | -$9.59K |
|
170
Hewlett Packard
HPE
$31B
| $75.8K | 0.01% |
6,400
| – | – |
|
|
FLOW
171
DELISTED
SPX FLOW, Inc.
FLOW
| $75.3K | 0.01% |
1,300
| – | – |
|
172
Stanley Black & Decker
SWK
$12.1B
| $74.3K | 0.01% |
416
| – | – |
|
173
Xylem
XYL
$34.2B
| $71.3K | 0.01% |
700
| – | – |
|
174
SPX Corp
SPXC
$9.28B
| $70.9K | 0.01% |
1,300
| – | – |
|
175
Lowe's Companies
LOW
$151B
| $69.8K | 0.01% |
435
| – | – |
|