ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-12%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$539M
AUM Growth
+$539M
(-18%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.67M |
| 2 |
Linde
LIN
|
$746K |
| 3 |
Target
TGT
|
$660K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$220K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.29M |
| 2 |
IBM
IBM
|
$2.51M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Navigator Holdings
NVGS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.4M | 6.74% | 358,068 -18,200 | -5% | -$1.85M |
|
2
JPMorgan Chase
JPM
$829B
| $27M | 5% | 276,429 -7,718 | -3% | -$753K |
|
3
DuPont de Nemours
DD
$32.2B
| $21.2M | 3.93% | 396,634 -16,198 | -4% | -$866K |
|
4
Intel
INTC
$107B
| $18.8M | 3.49% | 400,778 -11,892 | -3% | -$558K |
|
5
Union Pacific
UNP
$133B
| $16.4M | 3.04% | 118,743 -6,764 | -5% | -$935K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.88% | 120,446 -3,324 | -3% | -$429K |
|
7
Pfizer
PFE
$141B
| $15.4M | 2.85% | 351,757 -8,480 | -2% | -$370K |
|
8
Cisco
CSCO
$274B
| $15.2M | 2.82% | 350,616 -24,833 | -7% | -$1.08M |
|
9
Costco
COST
$418B
| $15.1M | 2.8% | 74,226 -4,376 | -6% | -$891K |
|
10
Verizon
VZ
$186B
| $15M | 2.78% | 266,696 -14,295 | -5% | -$804K |
|
|
11
Honeywell
HON
$139B
| $15M | 2.78% | 113,322 -9,492 | -8% | -$1.25M |
|
12
PNC Financial Services
PNC
$81.7B
| $13.8M | 2.56% | 118,101 -2,539 | -2% | -$297K |
|
13
Medtronic
MDT
$119B
| $13.5M | 2.51% | 148,650 -4,621 | -3% | -$420K |
|
14
ConocoPhillips
COP
$124B
| $13.5M | 2.5% | 216,721 -5,338 | -2% | -$333K |
|
15
Apple
AAPL
$3.45T
| $12.8M | 2.37% | 81,011 -3,602 | -4% | -$568K |
|
16
Citigroup
C
$178B
| $11.1M | 2.05% | 212,467 -13,121 | -6% | -$683K |
|
17
Merck
MRK
$210B
| $10.7M | 1.99% | 140,437 -3,226 | -2% | -$246K |
|
18
Corning
GLW
$57.4B
| $10.7M | 1.98% | 353,738 -21,773 | -6% | -$658K |
|
19
Bank of America
BAC
$376B
| $9.89M | 1.83% | 401,303 -27,641 | -6% | -$681K |
|
20
Exxon Mobil
XOM
$487B
| $9.06M | 1.68% | 132,872 -8,076 | -6% | -$551K |
|
21
FRP Holdings
FRPH
$491M
| $8.96M | 1.66% | 194,834 -12,440 | -6% | -$572K |
|
22
Chevron
CVX
$324B
| $8.9M | 1.65% | 81,775 -1,531 | -2% | -$167K |
|
23
Chubb
CB
$110B
| $8.62M | 1.6% | 66,710 -2,057 | -3% | -$266K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $7.9M | 1.46% | 98,127 -4,557 | -4% | -$367K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.74M | 1.43% | 51,756 -1,735 | -3% | -$259K |
|