ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
+$638M
(-6.2%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.09M |
| 2 |
JPMorgan Chase
JPM
|
$4.55M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
CVS Health
CVS
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 11.98% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $32M | 5.01% | 370,706 -52,763 | -12% | -$4.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.61% | 473,631 -46,398 | -9% | -$2.88M |
|
3
GE Aerospace
GE
$292B
| $25.7M | 4.02% | 812,194 -74,076 | -8% | -$2.34M |
|
4
Intel
INTC
$107B
| $18M | 2.83% | 497,394 -60,828 | -11% | -$2.21M |
|
5
Honeywell
HON
$139B
| $18M | 2.82% | 155,610 -12,885 | -8% | -$1.49M |
|
6
Union Pacific
UNP
$133B
| $16.8M | 2.63% | 161,902 -18,590 | -10% | -$1.93M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.6% | 144,221 -13,509 | -9% | -$1.56M |
|
8
Verizon
VZ
$186B
| $16.5M | 2.58% | 308,521 -36,266 | -11% | -$1.94M |
|
|
9
PNC Financial Services
PNC
$81.7B
| $16.4M | 2.57% | 140,109 -43,498 | -24% | -$5.09M |
|
10
Citigroup
C
$178B
| $15.3M | 2.39% | 256,870 -41,019 | -14% | -$2.44M |
|
11
Cisco
CSCO
$274B
| $14.4M | 2.26% | 476,592 -88,452 | -16% | -$2.67M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 2.24% | 194,924 -33,862 | -15% | -$2.49M |
|
13
Costco
COST
$418B
| $14.3M | 2.23% | 89,013 -13,275 | -13% | -$2.13M |
|
14
DuPont de Nemours
DD
$32.2B
| $13.8M | 2.16% | 241,018 -32,119 | -12% | -$1.84M |
|
15
Pfizer
PFE
$141B
| $13.6M | 2.14% | 420,085 -37,751 | -8% | -$1.23M |
|
16
Exxon Mobil
XOM
$487B
| $13.1M | 2.05% | 145,065 -10,416 | -7% | -$940K |
|
17
Ford
F
$46.8B
| $12.9M | 2.02% | 1,061,774 -211,901 | -17% | -$2.57M |
|
18
Apple
AAPL
$3.45T
| $12.8M | 2% | 110,316 -12,485 | -10% | -$1.45M |
|
19
Wells Fargo
WFC
$263B
| $12.3M | 1.93% | 222,961 -37,789 | -14% | -$2.08M |
|
|
20
Medtronic
MDT
$119B
| $11.9M | 1.87% | 167,296 -54,076 | -24% | -$3.85M |
|
21
IBM
IBM
$227B
| $11.3M | 1.77% | 68,244 -2,913 | -4% | -$484K |
|
22
ConocoPhillips
COP
$124B
| $11.3M | 1.76% | 224,645 +17,122 | +8% | +$858K |
|
23
Bank of America
BAC
$376B
| $10.4M | 1.64% | 472,326 -62,022 | -12% | -$1.37M |
|
24
Chubb
CB
$110B
| $10.1M | 1.58% | 76,471 -8,708 | -10% | -$1.15M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $9.8M | 1.54% | 126,580 -8,944 | -7% | -$693K |
|