ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$32M |
| 3 |
IBM
IBM
|
$31M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Honeywell
HON
|
$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 15.39% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $36.5M | 3.86% | +691,002 | New | +$36.5M |
|
|
2
GE Aerospace
GE
$292B
| $32M | 3.38% | +1,377,839 | New | +$32M |
|
|
3
IBM
IBM
$227B
| $31M | 3.29% | +162,455 | New | +$31M |
|
|
4
Microsoft
MSFT
$3.77T
| $30M | 3.18% | +868,584 | New | +$30M |
|
|
5
Honeywell
HON
$139B
| $27.6M | 2.92% | +347,615 | New | +$27.6M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 2.7% | +484,928 | New | +$25.5M |
|
7
PNC Financial Services
PNC
$81.7B
| $24.6M | 2.61% | +337,638 | New | +$24.6M |
|
8
Union Pacific
UNP
$133B
| $24.1M | 2.56% | +156,517 | New | +$24.1M |
|
9
Ford
F
$46.8B
| $22.6M | 2.39% | +1,462,100 | New | +$22.6M |
|
10
Williams Companies
WMB
$70.7B
| $22.6M | 2.39% | +695,951 | New | +$22.6M |
|
11
NOV
NOV
$4.94B
| $22M | 2.33% | +319,239 | New | +$22M |
|
12
Wells Fargo
WFC
$263B
| $22M | 2.33% | +532,202 | New | +$22M |
|
13
Eaton
ETN
$136B
| $21.2M | 2.25% | +322,443 | New | +$21.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.24% | +246,347 | New | +$21.2M |
|
15
Cisco
CSCO
$274B
| $21M | 2.23% | +864,089 | New | +$21M |
|
16
Costco
COST
$418B
| $19.2M | 2.04% | +173,880 | New | +$19.2M |
|
17
DuPont de Nemours
DD
$32.2B
| $19.1M | 2.02% | +593,307 | New | +$19.1M |
|
18
Verizon
VZ
$186B
| $19M | 2.02% | +378,114 | New | +$19M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 1.96% | +294,435 | New | +$18.5M |
|
20
Qualcomm
QCOM
$173B
| $17.4M | 1.85% | +285,440 | New | +$17.4M |
|
21
Intel
INTC
$107B
| $16.5M | 1.75% | +681,365 | New | +$16.5M |
|
22
Chubb
CB
$110B
| $16.5M | 1.74% | +184,127 | New | +$16.5M |
|
23
ConocoPhillips
COP
$124B
| $16.1M | 1.71% | +266,230 | New | +$16.1M |
|
24
Schlumberger
SLB
$55B
| $15.8M | 1.67% | +220,062 | New | +$15.8M |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15M | 1.59% | +332,708 | New | +$15M |
|