ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-1.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
489
New
17
Increased
56
Reduced
110
Closed
26
Top Buys
| 1 |
Medtronic
MDT
|
$21.6M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Amgen
AMGN
|
$6.24M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.88M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.39M |
| 3 |
Honeywell
HON
|
$4.93M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$4.59M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.13M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.66% |
| 4 | Energy | 12.9% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $34.6M | 4.04% | 570,525 -12,691 | -2% | -$769K |
|
2
GE Aerospace
GE
$292B
| $30.6M | 3.57% | 1,232,467 -22,282 | -2% | -$553K |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 3.32% | 699,658 -15,859 | -2% | -$645K |
|
4
Union Pacific
UNP
$133B
| $26.7M | 3.12% | 246,877 -6,539 | -3% | -$708K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 3.1% | 370,707 -43,768 | -11% | -$3.13M |
|
6
Ford
F
$46.8B
| $26.2M | 3.07% | 1,626,087 -32,934 | -2% | -$532K |
|
7
PNC Financial Services
PNC
$81.7B
| $24.3M | 2.84% | 260,700 -19,531 | -7% | -$1.82M |
|
|
8
Honeywell
HON
$139B
| $24M | 2.81% | 230,333 -47,222 | -17% | -$4.93M |
|
9
Williams Companies
WMB
$70.7B
| $23.9M | 2.79% | 472,665 -15,005 | -3% | -$759K |
|
|
10
Medtronic
MDT
$119B
| $21.6M | 2.52% | +276,564 | New | +$21.6M |
|
11
Costco
COST
$418B
| $20.9M | 2.44% | 138,007 -6,001 | -4% | -$909K |
|
12
Verizon
VZ
$186B
| $20.4M | 2.39% | 419,929 +18,358 | +5% | +$893K |
|
13
Johnson & Johnson
JNJ
$427B
| $20M | 2.33% | 198,509 -4,646 | -2% | -$467K |
|
14
Citigroup
C
$178B
| $19.5M | 2.28% | 379,237 -4,298 | -1% | -$221K |
|
15
Intel
INTC
$107B
| $19.3M | 2.26% | 618,395 -14,164 | -2% | -$443K |
|
16
DuPont de Nemours
DD
$32.2B
| $19.3M | 2.25% | 402,046 -41,779 | -9% | -$2M |
|
17
Pfizer
PFE
$141B
| $18.7M | 2.18% | 536,304 -26,554 | -5% | -$924K |
|
18
Cisco
CSCO
$274B
| $18.5M | 2.16% | 671,498 -13,581 | -2% | -$374K |
|
19
Wells Fargo
WFC
$263B
| $18.2M | 2.13% | 334,753 -16,008 | -5% | -$871K |
|
20
IBM
IBM
$227B
| $18.2M | 2.12% | 113,124 -5,955 | -5% | -$956K |
|
|
21
Apple
AAPL
$3.45T
| $15.8M | 1.84% | 126,602 +115,126 | +1,003% | +$14.3M |
|
22
Schlumberger
SLB
$55B
| $14.9M | 1.74% | 177,998 -4,499 | -2% | -$375K |
|
23
Chubb
CB
$110B
| $14.8M | 1.73% | 132,593 -7,444 | -5% | -$830K |
|
24
Qualcomm
QCOM
$173B
| $14.8M | 1.72% | 212,896 -6,575 | -3% | -$456K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $14.2M | 1.66% | 161,891 -2,251 | -1% | -$198K |
|