ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+4.25%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$644M
AUM Growth
+$644M
(+2.5%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
35
Reduced
82
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.7M |
| 2 |
Baker Hughes
BKR
|
$1.77M |
| 3 |
Costco
COST
|
$1.27M |
| 4 |
Medtronic
MDT
|
$699K |
| 5 |
Schlumberger
SLB
|
$473K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Apple
AAPL
|
$767K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31.9M | 4.95% | 333,536 -7,491 | -2% | -$715K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $31.6M | 4.91% | 456,116 +226,742 | +99% | +$15.7M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 4.89% | 423,020 -10,123 | -2% | -$754K |
|
4
Honeywell
HON
$139B
| $19.7M | 3.06% | 138,794 -3,835 | -3% | -$544K |
|
5
GE Aerospace
GE
$292B
| $19.1M | 2.97% | 790,699 +4,217 | +0.5% | +$102K |
|
6
Intel
INTC
$107B
| $18.5M | 2.87% | 485,225 -6,759 | -1% | -$257K |
|
7
Citigroup
C
$178B
| $17.3M | 2.68% | 237,196 -2,499 | -1% | -$182K |
|
8
PNC Financial Services
PNC
$81.7B
| $17.2M | 2.67% | 127,654 -1,904 | -1% | -$257K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.62% | 129,488 -3,429 | -3% | -$446K |
|
10
Union Pacific
UNP
$133B
| $16.3M | 2.54% | 140,741 -3,683 | -3% | -$427K |
|
|
11
Apple
AAPL
$3.45T
| $15.3M | 2.38% | 99,291 -4,976 | -5% | -$767K |
|
12
Verizon
VZ
$186B
| $15M | 2.33% | 302,952 -670 | -0.2% | -$33.2K |
|
13
Pfizer
PFE
$141B
| $14.8M | 2.31% | 415,682 +499 | +0.1% | +$17.8K |
|
14
Cisco
CSCO
$274B
| $14.7M | 2.29% | 437,753 +8,217 | +2% | +$276K |
|
|
15
Costco
COST
$418B
| $14.6M | 2.27% | 89,072 +7,700 | +9% | +$1.27M |
|
|
16
Medtronic
MDT
$119B
| $13.5M | 2.1% | 173,908 +8,984 | +5% | +$699K |
|
17
Corning
GLW
$57.4B
| $11.9M | 1.85% | 397,366 +14,054 | +4% | +$420K |
|
18
Exxon Mobil
XOM
$487B
| $11.8M | 1.83% | 143,609 +4,736 | +3% | +$388K |
|
19
Bank of America
BAC
$376B
| $11.5M | 1.79% | 453,530 +604 | +0.1% | +$15.3K |
|
20
ConocoPhillips
COP
$124B
| $11.5M | 1.78% | 228,825 -201 | -0.1% | -$10.1K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $11.2M | 1.73% | 121,587 -1,264 | -1% | -$116K |
|
22
FRP Holdings
FRPH
$491M
| $10.3M | 1.61% | 228,553 +5,085 | +2% | +$230K |
|
23
Chubb
CB
$110B
| $10.3M | 1.6% | 72,442 -669 | -0.9% | -$95.4K |
|
24
Merck
MRK
$210B
| $9.57M | 1.49% | 149,455 -5,629 | -4% | -$360K |
|
25
IBM
IBM
$227B
| $9.47M | 1.47% | 65,277 -72 | -0.1% | -$10.4K |
|