ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$23.6M
(+4.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15
Top Buys
| 1 |
AT&T
T
|
$484K |
| 2 |
Navigator Holdings
NVGS
|
$208K |
| 3 |
Eaton
ETN
|
$113K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
Charles Schwab
SCHW
|
$85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Viatris
VTRS
|
$650K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
Eli Lilly
LLY
|
$378K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Charles Schwab
SCHW
$167B
| $107K | 0.02% |
1,895
+1,500
| +380% | +$85K |
|
152
Qiagen
QGEN
$10.3B
| $106K | 0.02% |
2,214
| – | – |
|
153
3M
MMM
$82.7B
| $104K | 0.02% |
1,247
-2,064
| -62% | -$173K |
|
154
Tractor Supply
TSCO
$32.1B
| $104K | 0.02% |
2,350
| – | – |
|
155
Hershey
HSY
$37.6B
| $99.9K | 0.02% |
400
| – | – |
|
156
Warner Bros
WBD
$30B
| $98.7K | 0.02% |
7,873
-74
| -0.9% | -$928 |
|
157
Lowe's Companies
LOW
$151B
| $98.2K | 0.02% |
435
| – | – |
|
158
State Street
STT
$32B
| $98.1K | 0.02% |
1,340
| – | – |
|
159
Micron Technology
MU
$147B
| $94.7K | 0.02% |
1,500
| – | – |
|
160
BorgWarner
BWA
$9.53B
| $94.3K | 0.02% |
2,191
-12
| -0.5% | -$517 |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $93K | 0.02% |
1,292
| – | – |
|
162
Gilead Sciences
GILD
$143B
| $92.5K | 0.02% |
1,200
| – | – |
|
163
International Paper
IP
$25.7B
| $91.9K | 0.02% |
2,890
-500
| -15% | -$15.9K |
|
|
164
AT&T Series A
T.PRA
$1.01B
| $89.3K | 0.01% |
4,000
| – | – |
|
165
Newmont
NEM
$83.7B
| $88.8K | 0.01% |
2,082
| – | – |
|
166
General Dynamics
GD
$86.8B
| $88K | 0.01% |
409
| – | – |
|
167
Caterpillar
CAT
$198B
| $73.8K | 0.01% |
300
| – | – |
|
168
Goldman Sachs
GS
$223B
| $72.6K | 0.01% |
225
| – | – |
|
169
Enbridge
ENB
$105B
| $72.3K | 0.01% |
1,947
-13
| -0.7% | -$483 |
|
170
Park Hotels & Resorts
PK
$2.4B
| $70.5K | 0.01% |
5,500
| – | – |
|
171
Salesforce
CRM
$239B
| $69.9K | 0.01% |
331
| – | – |
|
172
Globe Life
GL
$11.3B
| $69.4K | 0.01% |
633
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.6K | 0.01% |
1,100
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1K | 0.01% |
319
| – | – |
|
175
NVR
NVR
$23.5B
| $63.5K | 0.01% |
10
| – | – |
|