ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.21%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$639M
AUM Growth
+$639M
(+0.15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
32
Reduced
123
Closed
50
Top Buys
| 1 |
Nike
NKE
|
$2.91M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.06M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$898K |
| 4 |
Navigator Holdings
NVGS
|
$522K |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
Union Pacific
UNP
|
$1.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $30.5M | 4.78% | 347,543 -23,163 | -6% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $30M | 4.69% | 455,292 -18,339 | -4% | -$1.21M |
|
3
GE Aerospace
GE
$292B
| $23.4M | 3.67% | 786,510 -25,684 | -3% | -$765K |
|
|
4
Honeywell
HON
$139B
| $18.2M | 2.85% | 145,751 -9,859 | -6% | -$1.23M |
|
5
Intel
INTC
$107B
| $17.7M | 2.77% | 490,050 -7,344 | -1% | -$265K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.64% | 135,368 -8,853 | -6% | -$1.1M |
|
7
PNC Financial Services
PNC
$81.7B
| $15.8M | 2.47% | 131,523 -8,586 | -6% | -$1.03M |
|
8
Apple
AAPL
$3.45T
| $15.5M | 2.43% | 108,187 -2,129 | -2% | -$306K |
|
|
9
Union Pacific
UNP
$133B
| $15.5M | 2.43% | 146,700 -15,202 | -9% | -$1.61M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 2.34% | 185,802 -9,122 | -5% | -$733K |
|
11
DuPont de Nemours
DD
$32.2B
| $14.9M | 2.33% | 233,992 -7,026 | -3% | -$446K |
|
|
12
Cisco
CSCO
$274B
| $14.8M | 2.32% | 439,247 -37,345 | -8% | -$1.26M |
|
13
Citigroup
C
$178B
| $14.7M | 2.3% | 245,301 -11,569 | -5% | -$692K |
|
14
Verizon
VZ
$186B
| $14.7M | 2.3% | 300,917 -7,604 | -2% | -$371K |
|
15
Pfizer
PFE
$141B
| $14M | 2.2% | 410,362 -9,723 | -2% | -$333K |
|
16
Costco
COST
$418B
| $13.9M | 2.18% | 82,958 -6,055 | -7% | -$1.02M |
|
17
Medtronic
MDT
$119B
| $13.5M | 2.1% | 166,989 -307 | -0.2% | -$24.7K |
|
18
Ford
F
$46.8B
| $12.2M | 1.9% | 1,044,750 -17,024 | -2% | -$198K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $11.9M | 1.86% | 124,852 -1,728 | -1% | -$165K |
|
20
Exxon Mobil
XOM
$487B
| $11.7M | 1.83% | 142,490 -2,575 | -2% | -$211K |
|
21
Wells Fargo
WFC
$263B
| $11.6M | 1.81% | 207,818 -15,143 | -7% | -$843K |
|
22
ConocoPhillips
COP
$124B
| $11.4M | 1.78% | 228,340 +3,695 | +2% | +$184K |
|
23
IBM
IBM
$227B
| $11.2M | 1.76% | 64,586 -3,658 | -5% | -$637K |
|
24
Bank of America
BAC
$376B
| $10.8M | 1.7% | 459,738 -12,588 | -3% | -$297K |
|
25
Corning
GLW
$57.4B
| $10.3M | 1.6% | 379,940 -7,980 | -2% | -$215K |
|