ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38M | 3.91% | 649,977 -11,737 | -2% | -$686K |
|
2
GE Aerospace
GE
$292B
| $37.2M | 3.82% | 1,326,713 -10,608 | -0.8% | -$297K |
|
3
Microsoft
MSFT
$3.77T
| $32M | 3.29% | 854,060 -9,212 | -1% | -$345K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $30.8M | 3.17% | 474,707 +6,390 | +1% | +$415K |
|
5
Honeywell
HON
$139B
| $29.9M | 3.08% | 327,734 -5,060 | -2% | -$462K |
|
6
IBM
IBM
$227B
| $27.7M | 2.85% | 147,923 -4,760 | -3% | -$893K |
|
7
Williams Companies
WMB
$70.7B
| $25M | 2.57% | 648,091 -14,723 | -2% | -$568K |
|
8
Union Pacific
UNP
$133B
| $24.7M | 2.54% | 147,266 +200 | +0.1% | +$33.6K |
|
9
PNC Financial Services
PNC
$81.7B
| $24.4M | 2.51% | 314,216 -7,254 | -2% | -$563K |
|
10
NOV
NOV
$4.94B
| $23.9M | 2.46% | 300,526 -5,262 | -2% | -$418K |
|
|
11
Ford
F
$46.8B
| $23.9M | 2.45% | 1,547,151 +122,181 | +9% | +$1.89M |
|
12
DuPont de Nemours
DD
$32.2B
| $23.7M | 2.44% | 533,960 -13,339 | -2% | -$592K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.7M | 2.34% | 333,656 +21,699 | +7% | +$1.48M |
|
14
Wells Fargo
WFC
$263B
| $22.3M | 2.29% | 491,368 -12,176 | -2% | -$553K |
|
15
Eaton
ETN
$136B
| $21.9M | 2.25% | 287,330 -9,840 | -3% | -$749K |
|
|
16
Verizon
VZ
$186B
| $21.9M | 2.25% | 444,877 +86,629 | +24% | +$4.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.13% | 226,401 -7,263 | -3% | -$665K |
|
18
Costco
COST
$418B
| $20M | 2.06% | 168,008 +1,828 | +1% | +$218K |
|
19
Qualcomm
QCOM
$173B
| $19M | 1.95% | 255,666 -8,198 | -3% | -$609K |
|
20
Schlumberger
SLB
$55B
| $18.7M | 1.92% | 207,325 +1,521 | +0.7% | +$137K |
|
21
Intel
INTC
$107B
| $18.3M | 1.89% | 706,388 -9,297 | -1% | -$241K |
|
22
Cisco
CSCO
$274B
| $17.5M | 1.8% | 782,057 -31,060 | -4% | -$697K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $17.5M | 1.8% | 188,376 -1,447 | -0.8% | -$134K |
|
24
ConocoPhillips
COP
$124B
| $17.4M | 1.79% | 246,798 -8,462 | -3% | -$598K |
|
25
Chubb
CB
$110B
| $17.1M | 1.76% | 165,641 -4,547 | -3% | -$471K |
|