ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.17%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$668M
AUM Growth
+$668M
(-1.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
26
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 2 |
Corning
GLW
|
$2.3M |
| 3 |
Duke Energy
DUK
|
$2.05M |
| 4 |
Chevron
CVX
|
$1.71M |
| 5 |
Whirlpool
WHR
|
$1.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.94M |
| 2 |
Williams Companies
WMB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 14.84% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $29.6M | 4.43% | 938,908 -51,187 | -5% | -$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 4.2% | 547,323 -30,549 | -5% | -$1.56M |
|
3
JPMorgan Chase
JPM
$829B
| $26.9M | 4.03% | 432,676 -22,788 | -5% | -$1.42M |
|
4
Honeywell
HON
$139B
| $20.2M | 3.03% | 173,892 -9,394 | -5% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.94% | 161,904 -7,481 | -4% | -$907K |
|
6
Medtronic
MDT
$119B
| $19.5M | 2.91% | 224,214 -15,089 | -6% | -$1.31M |
|
7
Verizon
VZ
$186B
| $19.4M | 2.9% | 347,033 -12,036 | -3% | -$672K |
|
8
Intel
INTC
$107B
| $17.1M | 2.57% | 522,678 -23,564 | -4% | -$773K |
|
9
Ford
F
$46.8B
| $16.7M | 2.5% | 1,326,031 -58,219 | -4% | -$732K |
|
10
Costco
COST
$418B
| $16.6M | 2.48% | 105,529 -5,693 | -5% | -$894K |
|
11
Cisco
CSCO
$274B
| $16.5M | 2.47% | 575,409 -28,528 | -5% | -$818K |
|
12
Pfizer
PFE
$141B
| $16.4M | 2.45% | 465,264 -23,405 | -5% | -$824K |
|
13
Union Pacific
UNP
$133B
| $16.1M | 2.41% | 184,248 -8,596 | -4% | -$750K |
|
14
PNC Financial Services
PNC
$81.7B
| $15.3M | 2.29% | 187,791 -12,077 | -6% | -$983K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 2.27% | 233,587 -10,252 | -4% | -$664K |
|
16
Exxon Mobil
XOM
$487B
| $14.5M | 2.17% | 154,284 -4,732 | -3% | -$444K |
|
17
DuPont de Nemours
DD
$32.2B
| $14.1M | 2.11% | 283,426 -18,020 | -6% | -$896K |
|
18
Wells Fargo
WFC
$263B
| $13.9M | 2.09% | 294,535 +4,051 | +1% | +$192K |
|
|
19
Citigroup
C
$178B
| $12.9M | 1.93% | 304,367 -37,941 | -11% | -$1.61M |
|
20
Apple
AAPL
$3.45T
| $11.4M | 1.71% | 119,484 -7,627 | -6% | -$729K |
|
21
Chubb
CB
$110B
| $11.4M | 1.71% | 87,231 -5,218 | -6% | -$682K |
|
22
Merck
MRK
$210B
| $11.2M | 1.68% | 194,966 -15,021 | -7% | -$865K |
|
23
IBM
IBM
$227B
| $10.9M | 1.64% | 72,081 -2,885 | -4% | -$438K |
|
|
24
Duke Energy
DUK
$95.3B
| $10.5M | 1.57% | 121,930 +23,844 | +24% | +$2.05M |
|
25
Schlumberger
SLB
$55B
| $10.4M | 1.56% | 131,677 -9,338 | -7% | -$738K |
|