ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.79%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$663M
AUM Growth
+$663M
(+3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
105
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$2.62M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
Williams Companies
WMB
|
$886K |
| 4 |
Merck
MRK
|
$271K |
| 5 |
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
|
$168K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
The Mosaic Company
MOS
|
$999K |
| 5 |
Cardinal Health
CAH
|
$849K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 18.28% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.7M | 5.23% | 405,414 -17,606 | -4% | -$1.51M |
|
|
2
JPMorgan Chase
JPM
$829B
| $33.3M | 5.02% | 311,095 -22,441 | -7% | -$2.4M |
|
3
DuPont de Nemours
DD
$32.2B
| $31.7M | 4.78% | 445,278 -10,838 | -2% | -$772K |
|
4
Intel
INTC
$107B
| $21.8M | 3.29% | 471,734 -13,491 | -3% | -$623K |
|
5
Honeywell
HON
$139B
| $20.6M | 3.11% | 134,356 -4,438 | -3% | -$681K |
|
6
Union Pacific
UNP
$133B
| $18.3M | 2.76% | 136,366 -4,375 | -3% | -$587K |
|
7
PNC Financial Services
PNC
$81.7B
| $17.9M | 2.71% | 124,304 -3,350 | -3% | -$483K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.69% | 127,390 -2,098 | -2% | -$293K |
|
9
Citigroup
C
$178B
| $17.2M | 2.59% | 230,480 -6,716 | -3% | -$500K |
|
10
Cisco
CSCO
$274B
| $16.4M | 2.48% | 428,906 -8,847 | -2% | -$339K |
|
11
Apple
AAPL
$3.45T
| $16.3M | 2.46% | 96,418 -2,873 | -3% | -$486K |
|
12
Costco
COST
$418B
| $16M | 2.41% | 85,951 -3,121 | -4% | -$581K |
|
13
Verizon
VZ
$186B
| $15.7M | 2.37% | 296,455 -6,497 | -2% | -$344K |
|
14
Pfizer
PFE
$141B
| $14.8M | 2.24% | 409,578 -6,104 | -1% | -$221K |
|
15
Medtronic
MDT
$119B
| $13.5M | 2.04% | 167,284 -6,624 | -4% | -$535K |
|
16
Bank of America
BAC
$376B
| $13.3M | 2% | 449,086 -4,444 | -1% | -$131K |
|
|
17
IBM
IBM
$227B
| $12.6M | 1.91% | 82,322 +17,045 | +26% | +$2.62M |
|
18
ConocoPhillips
COP
$124B
| $12.5M | 1.88% | 227,280 -1,545 | -0.7% | -$84.8K |
|
19
Corning
GLW
$57.4B
| $12.4M | 1.87% | 387,669 -9,697 | -2% | -$310K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $12.3M | 1.85% | 118,250 -3,337 | -3% | -$347K |
|
21
Exxon Mobil
XOM
$487B
| $11.9M | 1.8% | 142,846 -763 | -0.5% | -$63.8K |
|
|
22
GE Aerospace
GE
$292B
| $11.4M | 1.73% | 655,963 -134,736 | -17% | -$2.35M |
|
23
FRP Holdings
FRPH
$491M
| $10.2M | 1.53% | 229,483 +930 | +0.4% | +$41.2K |
|
24
Chubb
CB
$110B
| $10.1M | 1.53% | 69,212 -3,230 | -4% | -$472K |
|
25
Chevron
CVX
$324B
| $9.35M | 1.41% | 74,677 -2,139 | -3% | -$268K |
|