ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$44.2M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.78B
| $99.5K | 0.02% |
1,000
| – | – |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $98.4K | 0.02% |
1,292
| – | – |
|
153
Gilead Sciences
GILD
$143B
| $97.2K | 0.02% |
1,200
| – | – |
|
154
Lowe's Companies
LOW
$151B
| $96.8K | 0.02% |
435
| – | – |
|
155
General Dynamics
GD
$86.8B
| $96.6K | 0.02% |
372
-37
| -9% | -$9.61K |
|
156
Salesforce
CRM
$239B
| $87.1K | 0.01% |
331
| – | – |
|
157
Newmont
NEM
$83.7B
| $86.2K | 0.01% |
2,082
| – | – |
|
158
Park Hotels & Resorts
PK
$2.4B
| $84.2K | 0.01% |
5,500
| – | – |
|
159
AT&T Series A
T.PRA
$1.01B
| $84K | 0.01% |
4,000
| – | – |
|
160
Globe Life
GL
$11.3B
| $77K | 0.01% |
633
| – | – |
|
161
International Flavors & Fragrances
IFF
$16.9B
| $76K | 0.01% |
939
-23
| -2% | -$1.86K |
|
162
Sunoco
SUN
$6.95B
| $74.9K | 0.01% |
1,250
-150
| -11% | -$8.99K |
|
163
Hershey
HSY
$37.6B
| $74.6K | 0.01% |
400
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.7K | 0.01% |
319
| – | – |
|
165
Garmin
GRMN
$45.7B
| $71.1K | 0.01% |
553
| – | – |
|
166
BorgWarner
BWA
$9.53B
| $68.8K | 0.01% |
1,919
| – | – |
|
167
Enbridge
ENB
$105B
| $66.1K | 0.01% |
1,836
-98
| -5% | -$3.53K |
|
168
Mastercard
MA
$528B
| $65.3K | 0.01% |
153
| – | – |
|
169
General Motors
GM
$55.5B
| $64.9K | 0.01% |
1,806
-5,500
| -75% | -$198K |
|
170
NVR
NVR
$23.5B
| $63K | 0.01% |
9
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $62K | 0.01% |
3,513
-7,794
| -69% | -$137K |
|
172
Energy Transfer Partners
ET
$59.7B
| $61.4K | 0.01% |
4,451
| – | – |
|
173
Spotify
SPOT
$146B
| $61.1K | 0.01% |
325
| – | – |
|
174
PPL Corp
PPL
$26.6B
| $60.4K | 0.01% |
2,230
| – | – |
|
175
Teekay Tankers
TNK
$1.8B
| $60K | 0.01% |
1,200
| – | – |
|