ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.06%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$661M
AUM Growth
+$661M
(+4.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
22
Reduced
117
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.07M |
| 2 |
Hanesbrands
HBI
|
$738K |
| 3 |
The Mosaic Company
MOS
|
$497K |
| 4 |
Schlumberger
SLB
|
$325K |
| 5 |
Williams Companies
WMB
|
$318K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.45M |
| 2 |
Ford
F
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Halliburton
HAL
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.14M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43M | 6.51% | 376,268 -12,798 | -3% | -$1.46M |
|
2
JPMorgan Chase
JPM
$829B
| $32.1M | 4.85% | 284,147 -7,238 | -2% | -$817K |
|
3
DuPont de Nemours
DD
$32.2B
| $26.5M | 4.01% | 412,832 -5,394 | -1% | -$347K |
|
4
Union Pacific
UNP
$133B
| $20.4M | 3.09% | 125,507 -3,559 | -3% | -$580K |
|
5
Honeywell
HON
$139B
| $20.4M | 3.09% | 122,814 -3,606 | -3% | -$600K |
|
6
Intel
INTC
$107B
| $19.5M | 2.95% | 412,670 -5,043 | -1% | -$238K |
|
7
Apple
AAPL
$3.45T
| $19.1M | 2.89% | 84,613 -4,388 | -5% | -$991K |
|
8
Costco
COST
$418B
| $18.5M | 2.79% | 78,602 -2,300 | -3% | -$540K |
|
9
Cisco
CSCO
$274B
| $18.3M | 2.76% | 375,449 -9,625 | -2% | -$468K |
|
10
ConocoPhillips
COP
$124B
| $17.2M | 2.6% | 222,059 -4,964 | -2% | -$384K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.59% | 123,770 +246 | +0.2% | +$34K |
|
12
PNC Financial Services
PNC
$81.7B
| $16.4M | 2.48% | 120,640 -2,990 | -2% | -$407K |
|
13
Citigroup
C
$178B
| $16.2M | 2.45% | 225,588 -4,156 | -2% | -$298K |
|
|
14
Pfizer
PFE
$141B
| $15.9M | 2.4% | 360,237 -25,924 | -7% | -$1.14M |
|
15
Medtronic
MDT
$119B
| $15.1M | 2.28% | 153,271 -6,789 | -4% | -$668K |
|
16
Verizon
VZ
$186B
| $15M | 2.27% | 280,991 -5,895 | -2% | -$315K |
|
17
IBM
IBM
$227B
| $13.3M | 2.01% | 87,817 -1,422 | -2% | -$215K |
|
18
Corning
GLW
$57.4B
| $13.3M | 2% | 375,511 -6,325 | -2% | -$223K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $13.2M | 2% | 102,684 -5,853 | -5% | -$755K |
|
20
FRP Holdings
FRPH
$491M
| $12.9M | 1.95% | 207,274 -5,757 | -3% | -$358K |
|
21
Bank of America
BAC
$376B
| $12.6M | 1.91% | 428,944 -6,991 | -2% | -$206K |
|
22
Exxon Mobil
XOM
$487B
| $12M | 1.81% | 140,948 -2,654 | -2% | -$226K |
|
23
Merck
MRK
$210B
| $10.2M | 1.54% | 143,663 -3,561 | -2% | -$253K |
|
24
Chevron
CVX
$324B
| $10.2M | 1.54% | 83,306 -841 | -1% | -$103K |
|
25
Norfolk Southern
NSC
$62.8B
| $9.66M | 1.46% | 53,491 -1,873 | -3% | -$338K |
|