ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-1.44%
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
(-3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
32
Reduced
85
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Aflac
AFL
|
$2.6M |
| 3 |
Chevron
CVX
|
$1.24M |
| 4 |
Navigator Holdings
NVGS
|
$1.23M |
| 5 |
Texas Instruments
TXN
|
$763K |
Top Sells
| 1 |
Ford
F
|
$2.71M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Intel
INTC
|
$2.01M |
| 4 |
JPMorgan Chase
JPM
|
$1.54M |
| 5 |
Cisco
CSCO
|
$1.39M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 5.71% | 399,084 -6,330 | -2% | -$578K |
|
|
2
JPMorgan Chase
JPM
$829B
| $32.7M | 5.12% | 297,072 -14,023 | -5% | -$1.54M |
|
3
DuPont de Nemours
DD
$32.2B
| $27.3M | 4.28% | 428,425 -16,853 | -4% | -$1.07M |
|
|
4
Intel
INTC
$107B
| $22.6M | 3.54% | 433,198 -38,536 | -8% | -$2.01M |
|
5
Honeywell
HON
$139B
| $19.1M | 2.99% | 132,027 -2,329 | -2% | -$337K |
|
6
PNC Financial Services
PNC
$81.7B
| $18.7M | 2.93% | 123,720 -584 | -0.5% | -$88.3K |
|
7
Union Pacific
UNP
$133B
| $18M | 2.82% | 133,975 -2,391 | -2% | -$321K |
|
|
8
Cisco
CSCO
$274B
| $17M | 2.66% | 396,400 -32,506 | -8% | -$1.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.54% | 126,255 -1,135 | -0.9% | -$145K |
|
10
Costco
COST
$418B
| $15.9M | 2.5% | 84,516 -1,435 | -2% | -$270K |
|
11
Apple
AAPL
$3.45T
| $15.7M | 2.47% | 93,803 -2,615 | -3% | -$439K |
|
12
Citigroup
C
$178B
| $15.4M | 2.42% | 228,492 -1,988 | -0.9% | -$134K |
|
13
Pfizer
PFE
$141B
| $14.4M | 2.26% | 406,227 -3,351 | -0.8% | -$119K |
|
14
ConocoPhillips
COP
$124B
| $13.9M | 2.17% | 233,682 +6,402 | +3% | +$380K |
|
15
Verizon
VZ
$186B
| $13.8M | 2.16% | 288,439 -8,016 | -3% | -$383K |
|
16
IBM
IBM
$227B
| $13.3M | 2.08% | 86,489 +4,167 | +5% | +$639K |
|
17
Bank of America
BAC
$376B
| $13.2M | 2.07% | 440,450 -8,636 | -2% | -$259K |
|
18
Medtronic
MDT
$119B
| $13.2M | 2.07% | 164,476 -2,808 | -2% | -$225K |
|
19
FRP Holdings
FRPH
$491M
| $12.4M | 1.95% | 221,651 -7,832 | -3% | -$439K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $11.4M | 1.79% | 117,097 -1,153 | -1% | -$113K |
|
21
Exxon Mobil
XOM
$487B
| $10.9M | 1.71% | 146,171 +3,325 | +2% | +$248K |
|
22
Corning
GLW
$57.4B
| $10.7M | 1.68% | 385,131 -2,538 | -0.7% | -$70.8K |
|
|
23
Chevron
CVX
$324B
| $9.76M | 1.53% | 85,554 +10,877 | +15% | +$1.24M |
|
24
Chubb
CB
$110B
| $9.31M | 1.46% | 68,074 -1,138 | -2% | -$156K |
|
25
Schlumberger
SLB
$55B
| $8.59M | 1.35% | 132,673 +1,145 | +0.9% | +$74.2K |
|