ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
(+0.37%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
GE Vernova
GEV
|
$1.67M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Kinder Morgan
KMI
|
$586K |
| 5 |
Progyny
PGNY
|
$446K |
Top Sells
| 1 |
Corning
GLW
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Apple
AAPL
|
$862K |
| 4 |
Eaton
ETN
|
$851K |
| 5 |
Costco
COST
|
$664K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.75% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $55.6K | 0.01% |
1,443
| – | – |
|
177
Enbridge
ENB
$105B
| $54.9K | 0.01% |
1,542
-159
| -9% | -$5.66K |
|
178
General Motors
GM
$55.7B
| $54.3K | 0.01% |
1,168
-638
| -35% | -$29.6K |
|
179
Danaher
DHR
$146B
| $52.5K | 0.01% |
210
-584
| -74% | -$146K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $52.3K | 0.01% |
710
| – | – |
|
181
Globe Life
GL
$11.3B
| $49.4K | 0.01% |
600
-33
| -5% | -$2.72K |
|
182
Toyota
TM
$252B
| $45.1K | 0.01% |
220
| – | – |
|
183
Compass Diversified
CODI
$544M
| $44.9K | 0.01% |
2,050
| – | – |
|
184
Sherwin-Williams
SHW
$90B
| $44.8K | 0.01% |
150
| – | – |
|
185
Martin Marietta Materials
MLM
$37.2B
| $44.4K | 0.01% |
82
| – | – |
|
186
Entergy
ETR
$39B
| $44.4K | 0.01% |
415
| – | – |
|
187
Cencora
COR
$57.2B
| $42.8K | 0.01% |
190
-27
| -12% | -$6.08K |
|
188
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
| $42.4K | 0.01% |
1,450
| – | – |
|
189
Electronic Arts
EA
$42.9B
| $41.8K | 0.01% |
300
| – | – |
|
190
BioNTech
BNTX
$24.2B
| $40.2K | 0.01% |
500
| – | – |
|
191
Broadcom
AVGO
$1.4T
| $40.1K | 0.01% |
250
+225
| +900% | +$36.1K |
|
192
First Solar
FSLR
$21B
| $40.1K | 0.01% |
178
| – | – |
|
193
Targa Resources
TRGP
$35.9B
| $39.9K | 0.01% |
310
| – | – |
|
194
PPL Corp
PPL
$26.9B
| $38.4K | 0.01% |
1,389
-802
| -37% | -$22.2K |
|
195
AstraZeneca
AZN
$249B
| $37K | 0.01% |
475
| – | – |
|
196
KLA
KLAC
$112B
| $36.3K | 0.01% |
44
| – | – |
|
197
PayPal
PYPL
$66.2B
| $36K | 0.01% |
621
| – | – |
|
198
Ares Capital
ARCC
$15.7B
| $34.4K | 0.01% |
1,650
| – | – |
|
199
Nutrien
NTR
$28B
| $33.1K | 0.01% |
650
| – | – |
|
200
MKS Inc. Common Stock
MKSI
$6.85B
| $32.6K | 0.01% |
250
| – | – |
|