ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
(+12%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 2 |
FedEx
FDX
|
$1.15M |
| 3 |
Williams Companies
WMB
|
$1.14M |
| 4 |
Target
TGT
|
$971K |
| 5 |
IBM
IBM
|
$931K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$739K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$716K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
PNC Financial Services
PNC
|
$475K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 6.92% | 354,254 -3,814 | -1% | -$450K |
|
2
JPMorgan Chase
JPM
$829B
| $27.8M | 4.61% | 274,881 -1,548 | -0.6% | -$157K |
|
3
Intel
INTC
$107B
| $21.7M | 3.59% | 403,923 +3,145 | +0.8% | +$169K |
|
|
4
DuPont de Nemours
DD
$32.2B
| $20.4M | 3.38% | 382,764 -13,870 | -3% | -$739K |
|
5
Union Pacific
UNP
$133B
| $19.5M | 3.24% | 116,857 -1,886 | -2% | -$315K |
|
6
Cisco
CSCO
$274B
| $18.8M | 3.11% | 347,525 -3,091 | -0.9% | -$167K |
|
7
Honeywell
HON
$139B
| $17.9M | 2.97% | 112,847 -475 | -0.4% | -$75.5K |
|
8
Costco
COST
$418B
| $17.9M | 2.97% | 73,977 -249 | -0.3% | -$60.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.81% | 121,163 +717 | +0.6% | +$100K |
|
10
Verizon
VZ
$186B
| $15.8M | 2.63% | 268,006 +1,310 | +0.5% | +$77.5K |
|
11
Apple
AAPL
$3.45T
| $15.3M | 2.53% | 80,520 -491 | -0.6% | -$93.3K |
|
12
Pfizer
PFE
$141B
| $14.8M | 2.46% | 349,526 -2,231 | -0.6% | -$94.8K |
|
13
ConocoPhillips
COP
$124B
| $14.3M | 2.38% | 214,718 -2,003 | -0.9% | -$134K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $14M | 2.32% | 114,228 -3,873 | -3% | -$475K |
|
15
Medtronic
MDT
$119B
| $13.5M | 2.23% | 147,715 -935 | -0.6% | -$85.2K |
|
16
Citigroup
C
$178B
| $13.2M | 2.19% | 212,671 +204 | +0.1% | +$12.7K |
|
17
Merck
MRK
$210B
| $11.7M | 1.95% | 141,203 +766 | +0.5% | +$63.7K |
|
18
Corning
GLW
$57.4B
| $11.6M | 1.92% | 349,685 -4,053 | -1% | -$134K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $11.2M | 1.85% | 105,927 +7,800 | +8% | +$823K |
|
20
Bank of America
BAC
$376B
| $11M | 1.82% | 397,314 -3,989 | -1% | -$110K |
|
21
Exxon Mobil
XOM
$487B
| $10.8M | 1.79% | 133,903 +1,031 | +0.8% | +$83.3K |
|
22
Chevron
CVX
$324B
| $10.3M | 1.71% | 83,967 +2,192 | +3% | +$270K |
|
|
23
IBM
IBM
$227B
| $10.2M | 1.69% | 72,346 +6,598 | +10% | +$931K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.53M | 1.58% | 51,000 -756 | -1% | -$141K |
|
25
FRP Holdings
FRPH
$491M
| $9.2M | 1.53% | 193,484 -1,350 | -0.7% | -$64.2K |
|