ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $112K | 0.02% |
372
| – | – |
|
152
Keysight
KEYS
$28.1B
| $111K | 0.02% |
700
| – | – |
|
153
Qiagen
QGEN
$10.1B
| $104K | 0.02% |
2,277
| – | – |
|
154
General Mills
GIS
$26.4B
| $103K | 0.02% |
1,400
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $101K | 0.02% |
1,200
| – | – |
|
156
Garmin
GRMN
$46.5B
| $97.3K | 0.01% |
553
| – | – |
|
157
International Flavors & Fragrances
IFF
$17.3B
| $94.1K | 0.01% |
897
| – | – |
|
158
Salesforce
CRM
$245B
| $90.6K | 0.01% |
331
| – | – |
|
|
159
AT&T Series A
T.PRA
$985M
| $89.3K | 0.01% |
4,000
| – | – |
|
160
NVR
NVR
$22.4B
| $78.5K | 0.01% |
8
-1
| -11% | -$9.81K |
|
161
Caterpillar
CAT
$196B
| $78.2K | 0.01% |
200
| – | – |
|
162
Hershey
HSY
$37.3B
| $76.7K | 0.01% |
400
| – | – |
|
163
Mastercard
MA
$538B
| $75.6K | 0.01% |
153
| – | – |
|
164
TJX Companies
TJX
$152B
| $71.5K | 0.01% |
608
| – | – |
|
165
Energy Transfer Partners
ET
$60.8B
| $71.4K | 0.01% |
4,451
| – | – |
|
166
Teekay Tankers
TNK
$1.7B
| $69.9K | 0.01% |
1,200
| – | – |
|
167
BorgWarner
BWA
$9.25B
| $68.5K | 0.01% |
1,888
-6
| -0.3% | -$218 |
|
168
Sunoco
SUN
$7.14B
| $67.1K | 0.01% |
1,250
| – | – |
|
169
Moderna
MRNA
$9.37B
| $66.8K | 0.01% |
1,000
| – | – |
|
170
Oneok
OKE
$48.1B
| $66.7K | 0.01% |
732
| – | – |
|
171
Uber
UBER
$196B
| $64.3K | 0.01% |
855
| – | – |
|
172
Globe Life
GL
$11.3B
| $63.5K | 0.01% |
600
| – | – |
|
173
Park Hotels & Resorts
PK
$2.35B
| $63.5K | 0.01% |
4,500
| – | – |
|
174
Public Service Enterprise Group
PEG
$41.1B
| $63.3K | 0.01% |
710
| – | – |
|
175
Enbridge
ENB
$105B
| $62.3K | 0.01% |
1,534
-8
| -0.5% | -$325 |
|