ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
+$400K |
| 2 |
PepsiCo
PEP
|
+$216K |
| 3 |
Pfizer
PFE
|
+$134K |
| 4 |
Schlumberger
SLB
|
+$102K |
| 5 |
Boeing
BA
|
+$99.9K |
Top Sells
| 1 |
Costco
COST
|
+$2.62M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Union Pacific
UNP
|
+$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T Series A
T.PRA
$1.02B
| $80.8K | 0.01% |
4,000
| – | – |
|
152
Globe Life
GL
$11.4B
| $79K | 0.01% |
600
| – | – |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78.5K | 0.01% |
995
+355
| +55% | +$28K |
|
154
TJX Companies
TJX
$157B
| $74.1K | 0.01% |
608
| – | – |
|
155
Oneok
OKE
$44.9B
| $72.6K | 0.01% |
732
| – | – |
|
156
Ameriprise Financial
AMP
$46.4B
| $72.6K | 0.01% |
150
-20
| -12% | -$9.68K |
|
157
Entergy
ETR
$38.8B
| $71K | 0.01% |
830
| – | – |
|
158
Hershey
HSY
$38B
| $68.4K | 0.01% |
400
| – | – |
|
159
Caterpillar
CAT
$198B
| $66K | 0.01% |
200
| – | – |
|
160
Prudential Financial
PRU
$37.2B
| $64K | 0.01% |
573
+3
| +0.5% | +$335 |
|
161
Enbridge
ENB
$105B
| $63.9K | 0.01% |
1,443
-83
| -5% | -$3.68K |
|
162
Targa Resources
TRGP
$34.5B
| $62.1K | 0.01% |
310
| – | – |
|
163
NVR
NVR
$23.6B
| $58K | 0.01% |
8
| – | – |
|
164
GSK
GSK
$82.1B
| $55.9K | 0.01% |
1,443
| – | – |
|
165
Sherwin-Williams
SHW
$93.6B
| $52.4K | 0.01% |
150
| – | – |
|
166
PPL Corp
PPL
$26.4B
| $50.2K | 0.01% |
1,389
| – | – |
|
167
Cencora
COR
$57.7B
| $50.1K | 0.01% |
180
-10
| -5% | -$2.78K |
|
168
MetLife
MET
$52.9B
| $47.5K | 0.01% |
592
+3
| +0.5% | +$241 |
|
169
Teekay Tankers
TNK
$1.84B
| $45.9K | 0.01% |
1,200
| – | – |
|
170
BioNTech
BNTX
$24.5B
| $45.5K | 0.01% |
500
| – | – |
|
171
Electronic Arts
EA
$42B
| $43.4K | 0.01% |
300
| – | – |
|
172
Danaher
DHR
$142B
| $43.1K | 0.01% |
210
| – | – |
|
173
Tesla
TSLA
$1.12T
| $42.8K | 0.01% |
165
| – | – |
|
174
Broadcom
AVGO
$1.58T
| $41.9K | 0.01% |
250
| – | – |
|
175
International Flavors & Fragrances
IFF
$17B
| $41.6K | 0.01% |
536
-361
| -40% | -$28K |
|