ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
92
Reduced
80
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 4 |
Viatris
VTRS
|
$792K |
| 5 |
Chevron
CVX
|
$592K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$1.06M |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $144K | 0.02% |
5,300
+300
| +6% | +$8.18K |
|
152
Lam Research
LRCX
$128B
| $144K | 0.02% |
+2,000
| New | +$144K |
|
153
BP
BP
$87B
| $141K | 0.02% |
5,302
| – | – |
|
154
Micron Technology
MU
$143B
| $140K | 0.02% |
1,500
+1,300
| +650% | +$121K |
|
155
M&T Bank
MTB
$31.2B
| $138K | 0.02% |
898
-175
| -16% | -$26.9K |
|
156
Garmin
GRMN
$45.5B
| $136K | 0.02% |
1,000
+83
| +9% | +$11.3K |
|
157
PayPal
PYPL
$65.5B
| $136K | 0.02% |
+721
| New | +$136K |
|
158
Park Hotels & Resorts
PK
$2.43B
| $132K | 0.02% |
+7,000
| New | +$132K |
|
159
Qiagen
QGEN
$10.3B
| $131K | 0.02% |
2,214
| – | – |
|
160
State Street
STT
$31.8B
| $125K | 0.02% |
1,340
| – | – |
|
161
Newmont
NEM
$83.8B
| $117K | 0.02% |
1,882
+600
| +47% | +$37.2K |
|
162
Prudential Financial
PRU
$37.5B
| $117K | 0.02% |
1,078
+10
| +0.9% | +$1.08K |
|
163
Lowe's Companies
LOW
$151B
| $112K | 0.02% |
435
| – | – |
|
|
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
| $112K | 0.02% |
1,300
| – | – |
|
165
Tractor Supply
TSCO
$31.9B
| $112K | 0.02% |
+2,350
| New | +$112K |
|
166
Kyndryl
KD
$7.41B
| $110K | 0.02% |
+6,081
| New | +$110K |
|
167
Cigna
CI
$81.8B
| $109K | 0.02% |
473
| – | – |
|
168
Snap
SNAP
$12.1B
| $108K | 0.02% |
+2,300
| New | +$108K |
|
169
AT&T Series A
T.PRA
$1.01B
| $107K | 0.02% |
4,000
-750
| -16% | -$20.1K |
|
170
Hewlett Packard
HPE
$30.4B
| $106K | 0.02% |
6,750
+350
| +5% | +$5.52K |
|
171
Boise Cascade
BCC
$3.32B
| $103K | 0.01% |
+1,450
| New | +$103K |
|
172
NOV
NOV
$4.89B
| $101K | 0.01% |
7,474
-580
| -7% | -$7.86K |
|
173
Valley National Bancorp
VLY
$5.97B
| $93.9K | 0.01% |
6,827
| – | – |
|
|
CHX
174
DELISTED
ChampionX
CHX
| $93.5K | 0.01% |
4,627
| – | – |
|
175
Organogenesis Holdings
ORGO
$627M
| $92.4K | 0.01% |
+10,000
| New | +$92.4K |
|