ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.24%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$628M
AUM Growth
+$628M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
82
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.26M |
| 3 |
Walmart
WMT
|
$558K |
| 4 |
The Mosaic Company
MOS
|
$286K |
| 5 |
Cardinal Health
CAH
|
$256K |
Top Sells
| 1 |
Ford
F
|
$4.03M |
| 2 |
Target
TGT
|
$4M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$680K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31.2M | 4.96% | 341,027 -6,516 | -2% | -$596K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 4.75% | 433,143 -22,149 | -5% | -$1.53M |
|
3
GE Aerospace
GE
$292B
| $21.2M | 3.38% | 786,482 -28 | -0% | -$756 |
|
4
Honeywell
HON
$139B
| $19M | 3.03% | 142,629 -3,122 | -2% | -$416K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.8% | 132,917 -2,451 | -2% | -$324K |
|
6
Intel
INTC
$107B
| $16.6M | 2.64% | 491,984 +1,934 | +0.4% | +$65.3K |
|
7
PNC Financial Services
PNC
$81.7B
| $16.2M | 2.58% | 129,558 -1,965 | -1% | -$245K |
|
8
Citigroup
C
$178B
| $16M | 2.55% | 239,695 -5,606 | -2% | -$375K |
|
9
Union Pacific
UNP
$133B
| $15.7M | 2.5% | 144,424 -2,276 | -2% | -$248K |
|
10
Apple
AAPL
$3.45T
| $15M | 2.39% | 104,267 -3,920 | -4% | -$565K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 2.36% | 183,605 -2,197 | -1% | -$177K |
|
12
Medtronic
MDT
$119B
| $14.6M | 2.33% | 164,924 -2,065 | -1% | -$183K |
|
13
DuPont de Nemours
DD
$32.2B
| $14.5M | 2.3% | 229,374 -4,618 | -2% | -$291K |
|
14
Pfizer
PFE
$141B
| $13.9M | 2.22% | 415,183 +4,821 | +1% | +$162K |
|
15
Verizon
VZ
$186B
| $13.6M | 2.16% | 303,622 +2,705 | +0.9% | +$121K |
|
16
Cisco
CSCO
$274B
| $13.4M | 2.14% | 429,536 -9,711 | -2% | -$304K |
|
17
Costco
COST
$418B
| $13M | 2.07% | 81,372 -1,586 | -2% | -$254K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $11.5M | 1.84% | 122,851 -2,001 | -2% | -$188K |
|
19
Corning
GLW
$57.4B
| $11.5M | 1.83% | 383,312 +3,372 | +0.9% | +$101K |
|
20
Exxon Mobil
XOM
$487B
| $11.2M | 1.78% | 138,873 -3,617 | -3% | -$292K |
|
21
Bank of America
BAC
$376B
| $11M | 1.75% | 452,926 -6,812 | -1% | -$165K |
|
|
22
Wells Fargo
WFC
$263B
| $10.8M | 1.72% | 195,543 -12,275 | -6% | -$680K |
|
23
Chubb
CB
$110B
| $10.6M | 1.69% | 73,111 -1,580 | -2% | -$230K |
|
24
FRP Holdings
FRPH
$491M
| $10.3M | 1.64% | 223,468 -200 | -0.1% | -$9.23K |
|
25
ConocoPhillips
COP
$124B
| $10.1M | 1.6% | 229,026 +686 | +0.3% | +$30.2K |
|