ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.54%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$675M
AUM Growth
+$675M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
459
New
5
Increased
44
Reduced
100
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Whirlpool
WHR
|
$2.07M |
| 5 |
3M
MMM
|
$1.91M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.55M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 13.73% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.9M | 4.72% | 577,872 -7,158 | -1% | -$395K |
|
2
GE Aerospace
GE
$292B
| $31.5M | 4.66% | 990,095 -28,566 | -3% | -$908K |
|
3
JPMorgan Chase
JPM
$829B
| $27M | 3.99% | 455,464 +2,377 | +0.5% | +$141K |
|
4
Honeywell
HON
$139B
| $20.5M | 3.04% | 183,286 -5,590 | -3% | -$626K |
|
5
Verizon
VZ
$186B
| $19.4M | 2.87% | 359,069 -19,039 | -5% | -$1.03M |
|
6
Ford
F
$46.8B
| $18.7M | 2.77% | 1,384,250 -28,638 | -2% | -$387K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.71% | 169,385 -5,668 | -3% | -$613K |
|
8
Medtronic
MDT
$119B
| $17.9M | 2.66% | 239,303 -9,613 | -4% | -$721K |
|
9
Intel
INTC
$107B
| $17.7M | 2.62% | 546,242 +14,708 | +3% | +$476K |
|
10
Costco
COST
$418B
| $17.5M | 2.59% | 111,222 -3,422 | -3% | -$539K |
|
11
Cisco
CSCO
$274B
| $17.2M | 2.55% | 603,937 +13,822 | +2% | +$394K |
|
12
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.5% | 199,868 -3,899 | -2% | -$330K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 2.29% | 243,839 -35,665 | -13% | -$2.26M |
|
14
Union Pacific
UNP
$133B
| $15.3M | 2.27% | 192,844 -6,509 | -3% | -$518K |
|
15
DuPont de Nemours
DD
$32.2B
| $15.3M | 2.27% | 301,446 -6,761 | -2% | -$344K |
|
16
Pfizer
PFE
$141B
| $14.5M | 2.14% | 488,669 -5,932 | -1% | -$176K |
|
17
Citigroup
C
$178B
| $14.3M | 2.12% | 342,308 +10,106 | +3% | +$422K |
|
18
Wells Fargo
WFC
$263B
| $14M | 2.08% | 290,484 +9,311 | +3% | +$450K |
|
19
Apple
AAPL
$3.45T
| $13.9M | 2.05% | 127,111 -1,628 | -1% | -$177K |
|
20
Exxon Mobil
XOM
$487B
| $13.3M | 1.97% | 159,016 +165 | +0.1% | +$13.8K |
|
|
21
IBM
IBM
$227B
| $11.4M | 1.68% | 74,966 -20,034 | -21% | -$3.03M |
|
22
Merck
MRK
$210B
| $11.1M | 1.64% | 209,987 +19,246 | +10% | +$1.02M |
|
23
Chubb
CB
$110B
| $11M | 1.63% | 92,449 +2,672 | +3% | +$318K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $10.8M | 1.59% | 146,532 -1,952 | -1% | -$143K |
|
25
Schlumberger
SLB
$55B
| $10.4M | 1.54% | 141,015 -4,505 | -3% | -$332K |
|