ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$974M
AUM Growth
+$974M
(-0.81%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
61
Reduced
135
Closed
27
Top Buys
| 1 |
Union Pacific
UNP
|
$12M |
| 2 |
DNOW Inc
DNOW
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.5M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$2.25M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.76M |
| 2 |
AT&T
T
|
$3.62M |
| 3 |
Williams Companies
WMB
|
$3.53M |
| 4 |
Biogen
BIIB
|
$2.7M |
| 5 |
GSK
GSK
|
$2.5M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.3% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $34.7M | 3.56% | 602,356 -33,300 | -5% | -$1.92M |
|
2
GE Aerospace
GE
$292B
| $33.7M | 3.46% | 1,281,733 -65,668 | -5% | -$1.73M |
|
|
3
Williams Companies
WMB
$70.7B
| $31.3M | 3.21% | 538,005 -60,640 | -10% | -$3.53M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 3.19% | 745,460 -90,176 | -11% | -$3.76M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29M | 2.98% | 321,865 -4,546 | -1% | -$410K |
|
6
Honeywell
HON
$139B
| $28.6M | 2.94% | 307,885 -8,533 | -3% | -$793K |
|
7
Ford
F
$46.8B
| $28.3M | 2.91% | 1,643,115 -17,522 | -1% | -$302K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 2.87% | 426,935 -29,557 | -6% | -$1.93M |
|
|
9
Union Pacific
UNP
$133B
| $26.6M | 2.73% | 266,385 +120,122 | +82% | +$12M |
|
10
PNC Financial Services
PNC
$81.7B
| $26.1M | 2.68% | 293,405 -14,052 | -5% | -$1.25M |
|
11
IBM
IBM
$227B
| $24.1M | 2.48% | 133,039 -10,364 | -7% | -$1.88M |
|
12
DuPont de Nemours
DD
$32.2B
| $23.6M | 2.42% | 458,607 -25,947 | -5% | -$1.34M |
|
13
Wells Fargo
WFC
$263B
| $23.3M | 2.4% | 444,103 -32,525 | -7% | -$1.71M |
|
14
NOV
NOV
$4.94B
| $23M | 2.36% | 279,721 -13,498 | -5% | -$1.11M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.29% | 212,871 -6,948 | -3% | -$727K |
|
16
Schlumberger
SLB
$55B
| $21.6M | 2.22% | 183,355 -18,352 | -9% | -$2.16M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $21.6M | 2.22% | 939,204 -35,948 | -4% | -$827K |
|
18
Verizon
VZ
$186B
| $20.1M | 2.06% | 410,166 -28,492 | -6% | -$1.39M |
|
19
Intel
INTC
$107B
| $19.7M | 2.03% | 638,824 -55,429 | -8% | -$1.71M |
|
20
ConocoPhillips
COP
$124B
| $19.7M | 2.02% | 229,697 -14,688 | -6% | -$1.26M |
|
21
Eaton
ETN
$136B
| $19.1M | 1.96% | 247,866 -26,607 | -10% | -$2.05M |
|
|
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.5M | 1.9% | 408,980 +48,938 | +14% | +$2.21M |
|
23
Qualcomm
QCOM
$173B
| $18.3M | 1.88% | 231,544 -21,052 | -8% | -$1.67M |
|
24
Cisco
CSCO
$274B
| $17.7M | 1.82% | 712,924 -36,608 | -5% | -$910K |
|
25
Costco
COST
$418B
| $17.5M | 1.8% | 152,091 -17,261 | -10% | -$1.99M |
|