ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$43.9M
(+8.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $112K | 0.02% |
933
| – | – |
|
152
General Dynamics
GD
$86.8B
| $109K | 0.02% |
441
| – | – |
|
153
Manulife Financial
MFC
$52.1B
| $107K | 0.02% |
6,000
-1,900
| -24% | -$33.9K |
|
154
Tractor Supply
TSCO
$32.1B
| $106K | 0.02% |
2,350
| – | – |
|
155
State Street
STT
$32B
| $104K | 0.02% |
1,340
| – | – |
|
156
Gilead Sciences
GILD
$143B
| $103K | 0.02% |
1,200
| – | – |
|
157
Hewlett Packard
HPE
$31B
| $102K | 0.02% |
6,400
| – | – |
|
158
Boise Cascade
BCC
$3.36B
| $99.6K | 0.02% |
1,450
| – | – |
|
159
DaVita
DVA
$9.86B
| $98.9K | 0.02% |
1,325
| – | – |
|
160
Newmont
NEM
$83.7B
| $98.3K | 0.02% |
2,082
+275
| +15% | +$13K |
|
161
Prudential Financial
PRU
$37.2B
| $95.3K | 0.02% |
958
-138
| -13% | -$13.7K |
|
162
Hershey
HSY
$37.6B
| $92.6K | 0.02% |
400
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $86.7K | 0.01% |
435
| – | – |
|
164
Goldman Sachs
GS
$223B
| $79.7K | 0.01% |
232
| – | – |
|
165
BorgWarner
BWA
$9.53B
| $78.1K | 0.01% |
2,204
-2
| -0.1% | -$71 |
|
166
Valley National Bancorp
VLY
$6.01B
| $77.2K | 0.01% |
6,827
| – | – |
|
167
PPL Corp
PPL
$26.6B
| $76.1K | 0.01% |
2,603
+8
| +0.3% | +$234 |
|
168
Garmin
GRMN
$45.7B
| $75.1K | 0.01% |
814
+2
| +0.2% | +$185 |
|
169
Micron Technology
MU
$147B
| $75K | 0.01% |
1,500
| – | – |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $73.8K | 0.01% |
1,292
-220
| -15% | -$12.6K |
|
171
AT&T Series A
T.PRA
$1.01B
| $73.4K | 0.01% |
4,000
| – | – |
|
172
SiriusXM
SIRI
$8.1B
| $73K | 0.01% |
1,250
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.9K | 0.01% |
319
| – | – |
|
174
MKS Inc. Common Stock
MKSI
$7.02B
| $72K | 0.01% |
850
| – | – |
|
175
Caterpillar
CAT
$198B
| $71.9K | 0.01% |
300
| – | – |
|