ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
(-14%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
M&T Bank
MTB
|
$1.2M |
| 4 |
Warner Bros
WBD
|
$992K |
| 5 |
Ametek
AME
|
$467K |
Top Sells
| 1 |
3M
MMM
|
$2.89M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.29M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$591K |
| 5 |
Microsoft
MSFT
|
$440K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.3B
| $111K | 0.02% |
2,214
| – | – |
|
152
Textron
TXT
$14.5B
| $110K | 0.02% |
1,800
| – | – |
|
153
Newmont
NEM
$83.7B
| $108K | 0.02% |
1,807
-60
| -3% | -$3.58K |
|
154
DaVita
DVA
$9.86B
| $106K | 0.02% |
1,325
| – | – |
|
155
Garmin
GRMN
$45.7B
| $104K | 0.02% |
1,062
+5
| +0.5% | +$491 |
|
156
Keysight
KEYS
$28.9B
| $100K | 0.02% |
728
| – | – |
|
157
Ingredion
INGR
$8.24B
| $98.4K | 0.02% |
1,116
+1,000
| +862% | +$88.2K |
|
158
General Dynamics
GD
$86.8B
| $97.6K | 0.02% |
441
| – | – |
|
159
Prudential Financial
PRU
$37.2B
| $97K | 0.02% |
1,014
-70
| -6% | -$6.7K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $91.8K | 0.02% |
4,627
| – | – |
|
161
Tractor Supply
TSCO
$32.1B
| $91.1K | 0.02% |
2,350
| – | – |
|
162
Globe Life
GL
$11.3B
| $90.9K | 0.02% |
933
| – | – |
|
163
MKS Inc. Common Stock
MKSI
$7.02B
| $87.2K | 0.02% |
850
| – | – |
|
164
Boise Cascade
BCC
$3.36B
| $86.3K | 0.01% |
1,450
| – | – |
|
165
Hershey
HSY
$37.6B
| $86.1K | 0.01% |
400
| – | – |
|
166
Lam Research
LRCX
$130B
| $85.2K | 0.01% |
2,000
| – | – |
|
167
Hewlett Packard
HPE
$31B
| $84.9K | 0.01% |
6,400
| – | – |
|
168
Micron Technology
MU
$147B
| $82.9K | 0.01% |
1,500
| – | – |
|
|
169
AT&T Series A
T.PRA
$1.01B
| $82.8K | 0.01% |
4,000
| – | – |
|
170
State Street
STT
$32B
| $82.6K | 0.01% |
1,340
| – | – |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $79.8K | 0.01% |
+1,558
| New | +$79.8K |
|
172
GSK
GSK
$81.5B
| $78.6K | 0.01% |
1,444
| – | – |
|
173
SiriusXM
SIRI
$8.1B
| $76.6K | 0.01% |
1,250
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $76K | 0.01% |
435
| – | – |
|
175
Park Hotels & Resorts
PK
$2.4B
| $74.6K | 0.01% |
5,500
-1,000
| -15% | -$13.6K |
|