ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.29%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$611M
AUM Growth
+$611M
(+1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
30
Reduced
93
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$6.23M |
| 2 |
Corteva
CTVA
|
$3.74M |
| 3 |
Fidelity National Financial
FNF
|
$697K |
| 4 |
Iron Mountain
IRM
|
$670K |
| 5 |
Citigroup
C
|
$425K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.2M |
| 2 |
Union Pacific
UNP
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Intel
INTC
|
$550K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 18.88% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.92% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.1M | 7.38% | 336,675 -17,579 | -5% | -$2.35M |
|
2
JPMorgan Chase
JPM
$829B
| $30.4M | 4.98% | 272,287 -2,594 | -0.9% | -$290K |
|
3
Honeywell
HON
$139B
| $19.2M | 3.14% | 109,825 -3,022 | -3% | -$528K |
|
|
4
Intel
INTC
$107B
| $18.8M | 3.08% | 392,432 -11,491 | -3% | -$550K |
|
5
Cisco
CSCO
$274B
| $18.7M | 3.07% | 342,087 -5,438 | -2% | -$298K |
|
|
6
Costco
COST
$418B
| $18.5M | 3.04% | 70,180 -3,797 | -5% | -$1M |
|
|
7
Union Pacific
UNP
$133B
| $17M | 2.78% | 100,386 -16,471 | -14% | -$2.79M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.74% | 120,123 -1,040 | -0.9% | -$145K |
|
9
Apple
AAPL
$3.45T
| $15.7M | 2.58% | 79,486 -1,034 | -1% | -$205K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.6M | 2.55% | 113,641 -587 | -0.5% | -$80.6K |
|
|
11
Citigroup
C
$178B
| $15.3M | 2.51% | 218,746 +6,075 | +3% | +$425K |
|
12
Verizon
VZ
$186B
| $15M | 2.46% | 263,232 -4,774 | -2% | -$273K |
|
13
Pfizer
PFE
$141B
| $14.9M | 2.44% | 343,793 -5,733 | -2% | -$248K |
|
14
Medtronic
MDT
$119B
| $14.2M | 2.32% | 145,722 -1,993 | -1% | -$194K |
|
15
ConocoPhillips
COP
$124B
| $13.2M | 2.16% | 216,587 +1,869 | +0.9% | +$114K |
|
16
Merck
MRK
$210B
| $11.5M | 1.88% | 136,832 -4,371 | -3% | -$367K |
|
17
Bank of America
BAC
$376B
| $11.5M | 1.88% | 395,309 -2,005 | -0.5% | -$58.1K |
|
18
Corning
GLW
$57.4B
| $11.4M | 1.87% | 344,272 -5,413 | -2% | -$180K |
|
19
FRP Holdings
FRPH
$491M
| $10.8M | 1.77% | 193,334 -150 | -0.1% | -$8.37K |
|
20
Chevron
CVX
$324B
| $10.6M | 1.73% | 85,155 +1,188 | +1% | +$148K |
|
21
Exxon Mobil
XOM
$487B
| $10.2M | 1.66% | 132,541 -1,362 | -1% | -$104K |
|
22
Norfolk Southern
NSC
$62.8B
| $10M | 1.64% | 50,254 -746 | -1% | -$149K |
|
23
IBM
IBM
$227B
| $9.88M | 1.62% | 71,628 -718 | -1% | -$99K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $9.86M | 1.61% | 105,253 -674 | -0.6% | -$63.1K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $9.49M | 1.55% | 126,411 -256,353 | -67% | -$19.2M |
|