ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+1.14%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
(-1.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
36
Reduced
95
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.61M |
| 2 |
UGI
UGI
|
$885K |
| 3 |
Wells Fargo
WFC
|
$791K |
| 4 |
Williams Companies
WMB
|
$584K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Costco
COST
|
$990K |
| 5 |
Corteva
CTVA
|
$953K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.6M | 7.44% | 320,832 -15,843 | -5% | -$2.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $31M | 5.17% | 263,519 -8,768 | -3% | -$1.03M |
|
3
Intel
INTC
$107B
| $19.9M | 3.31% | 385,712 -6,720 | -2% | -$346K |
|
|
4
Costco
COST
$418B
| $19.2M | 3.21% | 66,744 -3,436 | -5% | -$990K |
|
5
Honeywell
HON
$139B
| $18.1M | 3.03% | 107,262 -2,563 | -2% | -$434K |
|
6
Apple
AAPL
$3.45T
| $17.3M | 2.89% | 77,318 -2,168 | -3% | -$486K |
|
7
Cisco
CSCO
$274B
| $16.6M | 2.77% | 336,626 -5,461 | -2% | -$270K |
|
8
Union Pacific
UNP
$133B
| $15.9M | 2.66% | 98,389 -1,997 | -2% | -$323K |
|
9
Verizon
VZ
$186B
| $15.6M | 2.6% | 258,073 -5,159 | -2% | -$311K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.6M | 2.6% | 111,124 -2,517 | -2% | -$353K |
|
11
Medtronic
MDT
$119B
| $15.5M | 2.59% | 143,038 -2,684 | -2% | -$292K |
|
12
Johnson & Johnson
JNJ
$427B
| $15M | 2.5% | 115,711 -4,412 | -4% | -$571K |
|
13
Citigroup
C
$178B
| $14.9M | 2.48% | 215,057 -3,689 | -2% | -$255K |
|
14
Pfizer
PFE
$141B
| $12.3M | 2.05% | 342,743 -1,050 | -0.3% | -$37.7K |
|
15
ConocoPhillips
COP
$124B
| $12.2M | 2.03% | 213,920 -2,667 | -1% | -$152K |
|
16
Bank of America
BAC
$376B
| $11.3M | 1.89% | 388,324 -6,985 | -2% | -$204K |
|
17
Merck
MRK
$210B
| $11.1M | 1.85% | 131,442 -5,390 | -4% | -$454K |
|
18
IBM
IBM
$227B
| $10.3M | 1.72% | 71,001 -627 | -0.9% | -$91.2K |
|
19
Chubb
CB
$110B
| $9.99M | 1.67% | 61,891 -2,432 | -4% | -$393K |
|
20
Chevron
CVX
$324B
| $9.94M | 1.66% | 83,794 -1,361 | -2% | -$161K |
|
21
Corning
GLW
$57.4B
| $9.69M | 1.62% | 339,871 -4,401 | -1% | -$126K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $9.65M | 1.61% | 104,161 -1,092 | -1% | -$101K |
|
23
FRP Holdings
FRPH
$491M
| $9.22M | 1.54% | 192,084 -1,250 | -0.6% | -$60K |
|
24
Exxon Mobil
XOM
$487B
| $9.2M | 1.53% | 130,236 -2,305 | -2% | -$163K |
|
25
Norfolk Southern
NSC
$62.8B
| $8.75M | 1.46% | 48,711 -1,543 | -3% | -$277K |
|