ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+9.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$647M
AUM Growth
+$35.1M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
364
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
FRP Holdings
FRPH
|
$4.06M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
GE HealthCare
GEHC
|
$903K |
| 4 |
Schlumberger
SLB
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$628K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Union Pacific
UNP
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Costco
COST
|
$984K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $105K | 0.02% |
372
| – | – |
|
152
State Street
STT
$32B
| $104K | 0.02% |
1,340
| – | – |
|
153
3M
MMM
$82.7B
| $100K | 0.02% |
1,128
| – | – |
|
154
Salesforce
CRM
$239B
| $99.7K | 0.02% |
331
| – | – |
|
155
Qiagen
QGEN
$10.3B
| $97.9K | 0.02% |
2,214
| – | – |
|
156
Tesla
TSLA
$1.13T
| $89.7K | 0.01% |
510
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $87.9K | 0.01% |
1,200
| – | – |
|
158
Spotify
SPOT
$146B
| $85.8K | 0.01% |
325
| – | – |
|
159
AT&T Series A
T.PRA
$1.01B
| $85.4K | 0.01% |
4,000
| – | – |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.7K | 0.01% |
319
| – | – |
|
161
Garmin
GRMN
$45.7B
| $82.3K | 0.01% |
553
| – | – |
|
162
General Motors
GM
$55.5B
| $81.9K | 0.01% |
1,806
| – | – |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $79.1K | 0.01% |
920
-19
| -2% | -$1.63K |
|
164
Park Hotels & Resorts
PK
$2.4B
| $78.7K | 0.01% |
4,500
-1,000
| -18% | -$17.5K |
|
165
Newmont
NEM
$83.7B
| $77.8K | 0.01% |
2,172
+90
| +4% | +$3.23K |
|
166
Hershey
HSY
$37.6B
| $77.8K | 0.01% |
400
| – | – |
|
167
Sunoco
SUN
$6.95B
| $75.4K | 0.01% |
1,250
| – | – |
|
168
Mastercard
MA
$528B
| $73.7K | 0.01% |
153
| – | – |
|
169
Globe Life
GL
$11.3B
| $73.7K | 0.01% |
633
| – | – |
|
170
Caterpillar
CAT
$198B
| $73.3K | 0.01% |
200
| – | – |
|
171
NVR
NVR
$23.5B
| $72.9K | 0.01% |
9
| – | – |
|
172
Teekay Tankers
TNK
$1.8B
| $70.1K | 0.01% |
1,200
| – | – |
|
173
Energy Transfer Partners
ET
$59.7B
| $70K | 0.01% |
4,451
| – | – |
|
174
BorgWarner
BWA
$9.53B
| $66.4K | 0.01% |
1,911
-8
| -0.4% | -$278 |
|
175
Uber
UBER
$190B
| $65.8K | 0.01% |
855
| – | – |
|