ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$691M
AUM Growth
+$691M
(-0.23%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
471
New
9
Increased
38
Reduced
139
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$743K |
| 5 |
CVS Health
CVS
|
$599K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Navigator Holdings
NVGS
|
$3.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.88% |
| 4 | Healthcare | 13.74% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.5M | 4.69% | 585,030 -52,071 | -8% | -$2.89M |
|
|
2
GE Aerospace
GE
$292B
| $31.7M | 4.59% | 1,018,661 -66,288 | -6% | -$2.06M |
|
3
JPMorgan Chase
JPM
$829B
| $29.9M | 4.33% | 453,087 -19,752 | -4% | -$1.3M |
|
4
Ford
F
$46.8B
| $19.9M | 2.88% | 1,412,888 -136,201 | -9% | -$1.92M |
|
5
Honeywell
HON
$139B
| $19.6M | 2.83% | 188,876 -7,785 | -4% | -$806K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.4M | 2.81% | 203,767 -10,560 | -5% | -$1.01M |
|
7
Medtronic
MDT
$119B
| $19.1M | 2.77% | 248,916 -14,708 | -6% | -$1.13M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 2.69% | 279,504 -52,251 | -16% | -$3.48M |
|
9
Costco
COST
$418B
| $18.5M | 2.68% | 114,644 -7,238 | -6% | -$1.17M |
|
10
Intel
INTC
$107B
| $18.3M | 2.65% | 531,534 -32,095 | -6% | -$1.11M |
|
11
Johnson & Johnson
JNJ
$427B
| $18M | 2.6% | 175,053 -7,431 | -4% | -$763K |
|
12
Verizon
VZ
$186B
| $17.5M | 2.53% | 378,108 -29,784 | -7% | -$1.38M |
|
13
Citigroup
C
$178B
| $17.2M | 2.49% | 332,202 -35,588 | -10% | -$1.84M |
|
14
Cisco
CSCO
$274B
| $16M | 2.32% | 590,115 -29,324 | -5% | -$796K |
|
15
Pfizer
PFE
$141B
| $16M | 2.31% | 494,601 -8,983 | -2% | -$290K |
|
16
DuPont de Nemours
DD
$32.2B
| $15.9M | 2.3% | 308,207 -30,301 | -9% | -$1.56M |
|
17
Union Pacific
UNP
$133B
| $15.6M | 2.25% | 199,353 -17,139 | -8% | -$1.34M |
|
18
Wells Fargo
WFC
$263B
| $15.3M | 2.21% | 281,173 -20,121 | -7% | -$1.09M |
|
19
Apple
AAPL
$3.45T
| $13.6M | 1.96% | 128,739 -15,758 | -11% | -$1.66M |
|
20
IBM
IBM
$227B
| $13.1M | 1.89% | 95,000 -6,067 | -6% | -$835K |
|
21
Exxon Mobil
XOM
$487B
| $12.4M | 1.79% | 158,851 -5,891 | -4% | -$459K |
|
22
Bank of America
BAC
$376B
| $11.8M | 1.71% | 700,390 -40,819 | -6% | -$687K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $11.3M | 1.64% | 148,484 -4,135 | -3% | -$315K |
|
24
Williams Companies
WMB
$70.7B
| $11M | 1.59% | 426,499 -22,092 | -5% | -$568K |
|
25
Chubb
CB
$110B
| $10.5M | 1.52% | 89,777 -10,649 | -11% | -$1.24M |
|