ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
(-0.91%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$5.07M |
| 2 |
Analog Devices
ADI
|
$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
Norfolk Southern
NSC
|
$1.03M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.1B
| $110K | 0.02% |
6,000
| – | – |
|
152
Qiagen
QGEN
$10.3B
| $108K | 0.02% |
2,214
| – | – |
|
153
DaVita
DVA
$9.86B
| $107K | 0.02% |
1,325
| – | – |
|
154
Tesla
TSLA
$1.13T
| $106K | 0.02% |
510
| – | – |
|
155
Newmont
NEM
$83.7B
| $102K | 0.02% |
2,082
| – | – |
|
156
Hewlett Packard
HPE
$31B
| $102K | 0.02% |
6,400
| – | – |
|
157
Hershey
HSY
$37.6B
| $102K | 0.02% |
400
| – | – |
|
158
State Street
STT
$32B
| $101K | 0.02% |
1,340
| – | – |
|
159
Gilead Sciences
GILD
$143B
| $99.6K | 0.02% |
1,200
| – | – |
|
160
BorgWarner
BWA
$9.53B
| $95.2K | 0.02% |
2,203
-1
| -0% | -$43 |
|
161
General Dynamics
GD
$86.8B
| $93.3K | 0.02% |
409
-32
| -7% | -$7.3K |
|
162
Boise Cascade
BCC
$3.36B
| $91.7K | 0.02% |
1,450
| – | – |
|
163
AT&T Series A
T.PRA
$1.01B
| $90.6K | 0.02% |
4,000
| – | – |
|
164
Micron Technology
MU
$147B
| $90.5K | 0.02% |
1,500
| – | – |
|
165
Lowe's Companies
LOW
$151B
| $87K | 0.02% |
435
| – | – |
|
166
Elanco Animal Health
ELAN
$9.16B
| $84.6K | 0.01% |
9,000
-3,800
| -30% | -$35.7K |
|
167
Garmin
GRMN
$45.7B
| $82.1K | 0.01% |
814
| – | – |
|
168
Prudential Financial
PRU
$37.2B
| $78.7K | 0.01% |
951
-7
| -0.7% | -$579 |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $75.9K | 0.01% |
1,292
| – | – |
|
170
MKS Inc. Common Stock
MKSI
$7.02B
| $75.3K | 0.01% |
850
| – | – |
|
171
Enbridge
ENB
$105B
| $74.8K | 0.01% |
1,960
-2,247
| -53% | -$85.7K |
|
172
Goldman Sachs
GS
$223B
| $73.6K | 0.01% |
225
-7
| -3% | -$2.29K |
|
173
PPL Corp
PPL
$26.6B
| $72.3K | 0.01% |
2,603
| – | – |
|
174
Globe Life
GL
$11.3B
| $69.6K | 0.01% |
633
-300
| -32% | -$33K |
|
175
Caterpillar
CAT
$198B
| $68.7K | 0.01% |
300
| – | – |
|