ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
+$635M
(-0.56%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
110
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.79M |
| 2 |
The Mosaic Company
MOS
|
$1.7M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$797K |
| 5 |
CHX
ChampionX
CHX
|
$740K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.47M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
Procter & Gamble
PG
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.13M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 6.05% | 389,066 -10,018 | -3% | -$988K |
|
2
JPMorgan Chase
JPM
$829B
| $30.4M | 4.78% | 291,385 -5,687 | -2% | -$593K |
|
3
DuPont de Nemours
DD
$32.2B
| $27.6M | 4.34% | 418,226 -10,199 | -2% | -$672K |
|
4
Intel
INTC
$107B
| $20.8M | 3.27% | 417,713 -15,485 | -4% | -$770K |
|
5
Union Pacific
UNP
$133B
| $18.3M | 2.88% | 129,066 -4,909 | -4% | -$696K |
|
6
Honeywell
HON
$139B
| $18.2M | 2.87% | 126,420 -5,607 | -4% | -$808K |
|
7
Costco
COST
$418B
| $16.9M | 2.66% | 80,902 -3,614 | -4% | -$755K |
|
8
PNC Financial Services
PNC
$81.7B
| $16.7M | 2.63% | 123,630 -90 | -0.1% | -$12.2K |
|
9
Cisco
CSCO
$274B
| $16.6M | 2.61% | 385,074 -11,326 | -3% | -$487K |
|
10
Apple
AAPL
$3.45T
| $16.5M | 2.6% | 89,001 -4,802 | -5% | -$889K |
|
11
ConocoPhillips
COP
$124B
| $15.8M | 2.49% | 227,023 -6,659 | -3% | -$464K |
|
12
Citigroup
C
$178B
| $15.4M | 2.42% | 229,744 +1,252 | +0.5% | +$83.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $15M | 2.36% | 123,524 -2,731 | -2% | -$331K |
|
14
Verizon
VZ
$186B
| $14.4M | 2.27% | 286,886 -1,553 | -0.5% | -$78.1K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $14.3M | 2.25% | 108,537 -8,560 | -7% | -$1.13M |
|
16
Pfizer
PFE
$141B
| $14M | 2.21% | 386,161 -20,066 | -5% | -$728K |
|
17
FRP Holdings
FRPH
$491M
| $13.8M | 2.17% | 213,031 -8,620 | -4% | -$558K |
|
18
Medtronic
MDT
$119B
| $13.7M | 2.16% | 160,060 -4,416 | -3% | -$378K |
|
19
IBM
IBM
$227B
| $12.5M | 1.96% | 89,239 +2,750 | +3% | +$384K |
|
20
Bank of America
BAC
$376B
| $12.3M | 1.94% | 435,935 -4,515 | -1% | -$127K |
|
21
Exxon Mobil
XOM
$487B
| $11.9M | 1.87% | 143,602 -2,569 | -2% | -$213K |
|
22
Chevron
CVX
$324B
| $10.6M | 1.68% | 84,147 -1,407 | -2% | -$178K |
|
23
Corning
GLW
$57.4B
| $10.5M | 1.66% | 381,836 -3,295 | -0.9% | -$90.6K |
|
24
Chubb
CB
$110B
| $9.04M | 1.43% | 71,192 +3,118 | +5% | +$396K |
|
25
Merck
MRK
$210B
| $8.94M | 1.41% | 147,224 -5,008 | -3% | -$304K |
|