ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-9.38%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$693M
AUM Growth
+$693M
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
493
New
36
Increased
57
Reduced
112
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Corning
GLW
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$887K |
| 5 |
Navigator Holdings
NVGS
|
$562K |
Top Sells
| 1 |
Eaton
ETN
|
$6.4M |
| 2 |
NE
Noble Corporation
NE
|
$2.54M |
| 3 |
NOV
NOV
|
$2.12M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 15.66% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $28.8M | 4.16% | 472,839 -18,389 | -4% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 4.07% | 637,101 -5,473 | -0.9% | -$242K |
|
3
GE Aerospace
GE
$292B
| $27.4M | 3.95% | 1,084,949 -26,577 | -2% | -$670K |
|
4
Ford
F
$46.8B
| $21M | 3.03% | 1,549,089 +2,467 | +0.2% | +$33.5K |
|
5
Union Pacific
UNP
$133B
| $19.1M | 2.76% | 216,492 -8,114 | -4% | -$717K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.1M | 2.76% | 214,327 -5,520 | -3% | -$492K |
|
7
Honeywell
HON
$139B
| $18.6M | 2.69% | 196,661 -5,179 | -3% | -$490K |
|
8
Citigroup
C
$178B
| $18.2M | 2.63% | 367,790 -18,689 | -5% | -$927K |
|
9
Verizon
VZ
$186B
| $17.7M | 2.56% | 407,892 -14,771 | -3% | -$643K |
|
10
Medtronic
MDT
$119B
| $17.6M | 2.55% | 263,624 -10,224 | -4% | -$684K |
|
11
Costco
COST
$418B
| $17.6M | 2.54% | 121,882 -6,515 | -5% | -$942K |
|
12
Johnson & Johnson
JNJ
$427B
| $17M | 2.46% | 182,484 -7,290 | -4% | -$681K |
|
13
Intel
INTC
$107B
| $17M | 2.45% | 563,629 -25,089 | -4% | -$756K |
|
14
Williams Companies
WMB
$70.7B
| $16.5M | 2.39% | 448,591 -5,831 | -1% | -$215K |
|
15
Cisco
CSCO
$274B
| $16.3M | 2.35% | 619,439 -15,834 | -2% | -$416K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $16M | 2.31% | 331,755 -30,540 | -8% | -$1.47M |
|
17
Apple
AAPL
$3.45T
| $15.9M | 2.3% | 144,497 -3,480 | -2% | -$384K |
|
18
Pfizer
PFE
$141B
| $15.8M | 2.28% | 503,584 -12,387 | -2% | -$389K |
|
19
Wells Fargo
WFC
$263B
| $15.5M | 2.23% | 301,294 -16,435 | -5% | -$844K |
|
20
IBM
IBM
$227B
| $14.7M | 2.11% | 101,067 -6,701 | -6% | -$971K |
|
21
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.07% | 338,508 -22,967 | -6% | -$974K |
|
|
22
Exxon Mobil
XOM
$487B
| $12.2M | 1.77% | 164,742 +20,992 | +15% | +$1.56M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $11.8M | 1.7% | 152,619 -4,082 | -3% | -$315K |
|
24
Bank of America
BAC
$376B
| $11.5M | 1.67% | 741,209 +15,989 | +2% | +$249K |
|
25
Schlumberger
SLB
$55B
| $10.9M | 1.57% | 157,673 -9,368 | -6% | -$646K |
|