ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$982M
(+1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
48
Reduced
115
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $38.6M | 3.93% | 635,656 -14,321 | -2% | -$869K |
|
2
GE Aerospace
GE
$292B
| $34.9M | 3.55% | 1,347,401 +20,688 | +2% | +$536K |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 3.49% | 835,636 -18,424 | -2% | -$755K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 3.12% | 456,492 -18,215 | -4% | -$1.22M |
|
5
Honeywell
HON
$139B
| $29.4M | 2.99% | 316,418 -11,316 | -3% | -$1.05M |
|
6
IBM
IBM
$227B
| $27.6M | 2.81% | 143,403 -4,520 | -3% | -$870K |
|
7
Union Pacific
UNP
$133B
| $27.4M | 2.79% | 146,263 -1,003 | -0.7% | -$188K |
|
8
PNC Financial Services
PNC
$81.7B
| $26.7M | 2.72% | 307,457 -6,759 | -2% | -$588K |
|
9
Ford
F
$46.8B
| $25.9M | 2.64% | 1,660,637 +113,486 | +7% | +$1.77M |
|
|
10
Williams Companies
WMB
$70.7B
| $24.3M | 2.47% | 598,645 -49,446 | -8% | -$2.01M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 2.45% | 326,411 -7,245 | -2% | -$534K |
|
12
Wells Fargo
WFC
$263B
| $23.7M | 2.41% | 476,628 -14,740 | -3% | -$733K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $23.5M | 2.4% | 484,554 -49,406 | -9% | -$2.4M |
|
14
NOV
NOV
$4.94B
| $22.8M | 2.32% | 293,219 -7,307 | -2% | -$569K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.2% | 219,819 -6,582 | -3% | -$647K |
|
16
Verizon
VZ
$186B
| $20.9M | 2.12% | 438,658 -6,219 | -1% | -$296K |
|
17
Eaton
ETN
$136B
| $20.6M | 2.1% | 274,473 -12,857 | -4% | -$966K |
|
18
Qualcomm
QCOM
$173B
| $19.9M | 2.03% | 252,596 -3,070 | -1% | -$242K |
|
19
Schlumberger
SLB
$55B
| $19.7M | 2% | 201,707 -5,618 | -3% | -$548K |
|
20
Costco
COST
$418B
| $18.9M | 1.93% | 169,352 +1,344 | +0.8% | +$150K |
|
21
Intel
INTC
$107B
| $17.9M | 1.82% | 694,253 -12,135 | -2% | -$313K |
|
22
ConocoPhillips
COP
$124B
| $17.2M | 1.75% | 244,385 -2,413 | -1% | -$170K |
|
|
23
Citigroup
C
$178B
| $17.1M | 1.74% | 358,252 +184,983 | +107% | +$8.81M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $16.9M | 1.72% | 975,152 +134,735 | +16% | +$2.34M |
|
25
Cisco
CSCO
$274B
| $16.8M | 1.71% | 749,532 -32,525 | -4% | -$729K |
|