ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
-$24.6M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
103
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Hanesbrands
HBI
|
$471K |
| 4 |
Medtronic
MDT
|
$377K |
| 5 |
Qualcomm
QCOM
|
$372K |
Top Sells
| 1 |
Costco
COST
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$572K |
| 5 |
Chubb
CB
|
$527K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.1B
| $128K | 0.02% |
1,084
+6
| +0.6% | +$709 |
|
152
MKS Inc. Common Stock
MKSI
$6.92B
| $128K | 0.02% |
850
-150
| -15% | -$22.5K |
|
153
Park Hotels & Resorts
PK
$2.39B
| $127K | 0.02% |
6,500
-500
| -7% | -$9.77K |
|
154
Garmin
GRMN
$45.7B
| $125K | 0.02% |
1,057
+57
| +6% | +$6.76K |
|
155
Micron Technology
MU
$143B
| $117K | 0.02% |
1,500
| – | – |
|
156
State Street
STT
$31.9B
| $117K | 0.02% |
1,340
| – | – |
|
157
Qiagen
QGEN
$10.3B
| $115K | 0.02% |
2,214
| – | – |
|
158
Keysight
KEYS
$28.6B
| $115K | 0.02% |
728
| – | – |
|
159
Cigna
CI
$81.9B
| $113K | 0.02% |
473
| – | – |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $113K | 0.02% |
4,627
| – | – |
|
161
Tractor Supply
TSCO
$32B
| $110K | 0.02% |
2,350
| – | – |
|
162
Lam Research
LRCX
$129B
| $108K | 0.02% |
2,000
| – | – |
|
163
Hewlett Packard
HPE
$30.6B
| $107K | 0.02% |
6,400
-350
| -5% | -$5.85K |
|
164
General Dynamics
GD
$86.4B
| $106K | 0.02% |
441
+32
| +8% | +$7.72K |
|
165
Cleveland-Cliffs
CLF
$5.58B
| $106K | 0.02% |
3,300
-6,700
| -67% | -$216K |
|
166
Otis Worldwide
OTIS
$34B
| $106K | 0.02% |
1,377
-837
| -38% | -$64.4K |
|
167
Boise Cascade
BCC
$3.35B
| $101K | 0.01% |
1,450
| – | – |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $99.5K | 0.01% |
7,000
-18,000
| -72% | -$256K |
|
169
Roku
ROKU
$14.1B
| $94K | 0.01% |
750
| – | – |
|
170
Globe Life
GL
$11.2B
| $93.9K | 0.01% |
933
| – | – |
|
171
AT&T Series A
T.PRA
$1.01B
| $91.2K | 0.01% |
4,000
| – | – |
|
172
Valley National Bancorp
VLY
$5.99B
| $88.9K | 0.01% |
6,827
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $88K | 0.01% |
435
| – | – |
|
174
Hershey
HSY
$37.8B
| $86.7K | 0.01% |
400
| – | – |
|
175
PayPal
PYPL
$65.3B
| $83.4K | 0.01% |
721
| – | – |
|