ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
+$808M
(-5.6%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
40
Reduced
138
Closed
19
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.23M |
| 2 |
Procter & Gamble
PG
|
$4.67M |
| 3 |
Home Depot
HD
|
$4.46M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.37M |
| 2 |
NOV
NOV
|
$4.46M |
| 3 |
PNC Financial Services
PNC
|
$3.91M |
| 4 |
GE Aerospace
GE
|
$3.21M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.08M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 15.93% |
| 4 | Energy | 12.46% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $33.3M | 4.12% | 491,228 -79,297 | -14% | -$5.37M |
|
|
2
GE Aerospace
GE
$292B
| $29.5M | 3.65% | 1,111,526 -120,941 | -10% | -$3.21M |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 3.51% | 642,574 -57,084 | -8% | -$2.52M |
|
4
Williams Companies
WMB
$70.7B
| $26.1M | 3.23% | 454,422 -18,243 | -4% | -$1.05M |
|
5
Ford
F
$46.8B
| $23.2M | 2.87% | 1,546,622 -79,465 | -5% | -$1.19M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 2.87% | 362,295 -8,412 | -2% | -$538K |
|
7
Union Pacific
UNP
$133B
| $21.4M | 2.65% | 224,606 -22,271 | -9% | -$2.12M |
|
8
Citigroup
C
$178B
| $21.3M | 2.64% | 386,479 +7,242 | +2% | +$400K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $21M | 2.6% | 219,847 -40,853 | -16% | -$3.91M |
|
10
Honeywell
HON
$139B
| $20.6M | 2.55% | 201,840 -28,493 | -12% | -$2.91M |
|
11
Medtronic
MDT
$119B
| $20.3M | 2.51% | 273,848 -2,716 | -1% | -$201K |
|
12
Verizon
VZ
$186B
| $19.7M | 2.44% | 422,663 +2,734 | +0.7% | +$127K |
|
|
13
Apple
AAPL
$3.45T
| $18.6M | 2.3% | 147,977 +21,375 | +17% | +$2.68M |
|
14
DuPont de Nemours
DD
$32.2B
| $18.5M | 2.29% | 361,475 -40,571 | -10% | -$2.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.29% | 189,774 -8,735 | -4% | -$851K |
|
16
Intel
INTC
$107B
| $17.9M | 2.22% | 588,718 -29,677 | -5% | -$903K |
|
17
Wells Fargo
WFC
$263B
| $17.9M | 2.21% | 317,729 -17,024 | -5% | -$957K |
|
18
IBM
IBM
$227B
| $17.5M | 2.17% | 107,768 -5,356 | -5% | -$871K |
|
19
Cisco
CSCO
$274B
| $17.4M | 2.16% | 635,273 -36,225 | -5% | -$995K |
|
20
Costco
COST
$418B
| $17.3M | 2.15% | 128,397 -9,610 | -7% | -$1.3M |
|
21
Pfizer
PFE
$141B
| $17.3M | 2.14% | 515,971 -20,333 | -4% | -$682K |
|
22
Schlumberger
SLB
$55B
| $14.4M | 1.78% | 167,041 -10,957 | -6% | -$944K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $14.4M | 1.78% | 156,701 -5,190 | -3% | -$476K |
|
24
ConocoPhillips
COP
$124B
| $13M | 1.61% | 211,936 -9,562 | -4% | -$587K |
|
25
Bank of America
BAC
$376B
| $12.3M | 1.53% | 725,220 +81,611 | +13% | +$1.39M |
|