ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$681M
AUM Growth
+$681M
(+2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
438
New
5
Increased
33
Reduced
108
Closed
19
Top Buys
| 1 |
Target
TGT
|
$6.03M |
| 2 |
Cardinal Health
CAH
|
$1.42M |
| 3 |
Intel
INTC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.01M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$930K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Corning
GLW
|
$910K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 16.1% |
| 4 | Healthcare | 14.68% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30M | 4.4% | 520,029 -27,294 | -5% | -$1.57M |
|
2
JPMorgan Chase
JPM
$829B
| $28.2M | 4.14% | 423,469 -9,207 | -2% | -$613K |
|
|
3
GE Aerospace
GE
$292B
| $26.3M | 3.86% | 886,270 -52,638 | -6% | -$1.56M |
|
|
4
Intel
INTC
$107B
| $21.1M | 3.1% | 558,222 +35,544 | +7% | +$1.34M |
|
5
Honeywell
HON
$139B
| $19.6M | 2.89% | 168,495 -5,397 | -3% | -$629K |
|
6
Medtronic
MDT
$119B
| $19.1M | 2.81% | 221,372 -2,842 | -1% | -$246K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.74% | 157,730 -4,174 | -3% | -$493K |
|
8
Cisco
CSCO
$274B
| $17.9M | 2.63% | 565,044 -10,365 | -2% | -$329K |
|
9
Verizon
VZ
$186B
| $17.9M | 2.63% | 344,787 -2,246 | -0.6% | -$117K |
|
10
Union Pacific
UNP
$133B
| $17.6M | 2.59% | 180,492 -3,756 | -2% | -$366K |
|
11
PNC Financial Services
PNC
$81.7B
| $16.5M | 2.43% | 183,607 -4,184 | -2% | -$377K |
|
12
Costco
COST
$418B
| $15.6M | 2.29% | 102,288 -3,241 | -3% | -$494K |
|
13
Pfizer
PFE
$141B
| $15.5M | 2.28% | 457,836 -7,428 | -2% | -$252K |
|
14
Ford
F
$46.8B
| $15.4M | 2.26% | 1,273,675 -52,356 | -4% | -$632K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 2.25% | 228,786 -4,801 | -2% | -$322K |
|
16
DuPont de Nemours
DD
$32.2B
| $14.2M | 2.08% | 273,137 -10,289 | -4% | -$533K |
|
17
Citigroup
C
$178B
| $14.1M | 2.07% | 297,889 -6,478 | -2% | -$306K |
|
18
Apple
AAPL
$3.45T
| $13.9M | 2.04% | 122,801 +3,317 | +3% | +$375K |
|
19
Exxon Mobil
XOM
$487B
| $13.6M | 1.99% | 155,481 +1,197 | +0.8% | +$104K |
|
20
Merck
MRK
$210B
| $11.9M | 1.74% | 190,212 -4,754 | -2% | -$297K |
|
|
21
Wells Fargo
WFC
$263B
| $11.5M | 1.7% | 260,750 -33,785 | -11% | -$1.5M |
|
22
IBM
IBM
$227B
| $11.3M | 1.66% | 71,157 -924 | -1% | -$147K |
|
23
Chubb
CB
$110B
| $10.7M | 1.57% | 85,179 -2,052 | -2% | -$258K |
|
|
24
Corning
GLW
$57.4B
| $10.5M | 1.55% | 445,519 -38,494 | -8% | -$910K |
|
25
Schlumberger
SLB
$55B
| $9.95M | 1.46% | 126,527 -5,150 | -4% | -$405K |
|