ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+10.01%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 4 |
Pfizer
PFE
|
$633K |
| 5 |
Elanco Animal Health
ELAN
|
$520K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$877K |
| 4 |
Exxon Mobil
XOM
|
$815K |
| 5 |
UGI
UGI
|
$758K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.7M | 7.48% | 315,269 -5,563 | -2% | -$877K |
|
2
JPMorgan Chase
JPM
$829B
| $36.1M | 5.43% | 258,996 -4,523 | -2% | -$631K |
|
3
Intel
INTC
$107B
| $22.7M | 3.41% | 379,086 -6,626 | -2% | -$397K |
|
4
Apple
AAPL
$3.45T
| $22.2M | 3.33% | 75,493 -1,825 | -2% | -$536K |
|
5
Costco
COST
$418B
| $19.1M | 2.87% | 64,940 -1,804 | -3% | -$530K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.87% | 59,203 +56,529 | +2,114% | +$18.2M |
|
7
Honeywell
HON
$139B
| $18.8M | 2.83% | 106,296 -966 | -0.9% | -$171K |
|
8
PNC Financial Services
PNC
$81.7B
| $17.6M | 2.65% | 110,531 -593 | -0.5% | -$94.7K |
|
9
Union Pacific
UNP
$133B
| $17.2M | 2.59% | 95,092 -3,297 | -3% | -$596K |
|
10
Citigroup
C
$178B
| $16.8M | 2.53% | 210,396 -4,661 | -2% | -$372K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.5% | 114,182 -1,529 | -1% | -$223K |
|
12
Medtronic
MDT
$119B
| $16.1M | 2.41% | 141,486 -1,552 | -1% | -$176K |
|
13
Cisco
CSCO
$274B
| $15.9M | 2.39% | 331,289 -5,337 | -2% | -$256K |
|
14
Verizon
VZ
$186B
| $15.7M | 2.36% | 255,311 -2,762 | -1% | -$170K |
|
|
15
Pfizer
PFE
$141B
| $14.1M | 2.11% | 358,888 +16,145 | +5% | +$633K |
|
16
ConocoPhillips
COP
$124B
| $13.8M | 2.08% | 212,553 -1,367 | -0.6% | -$88.9K |
|
17
Bank of America
BAC
$376B
| $13.4M | 2.02% | 380,664 -7,660 | -2% | -$270K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $12.8M | 1.93% | 96,025 -8,136 | -8% | -$1.09M |
|
19
Merck
MRK
$210B
| $11.8M | 1.77% | 129,722 -1,720 | -1% | -$156K |
|
20
Corning
GLW
$57.4B
| $10M | 1.5% | 343,741 +3,870 | +1% | +$113K |
|
21
Chevron
CVX
$324B
| $9.96M | 1.5% | 82,625 -1,169 | -1% | -$141K |
|
22
IBM
IBM
$227B
| $9.75M | 1.47% | 72,746 +1,745 | +2% | +$234K |
|
23
FRP Holdings
FRPH
$491M
| $9.51M | 1.43% | 190,984 -1,100 | -0.6% | -$54.8K |
|
24
Chubb
CB
$110B
| $9.45M | 1.42% | 60,727 -1,164 | -2% | -$181K |
|
25
Norfolk Southern
NSC
$62.8B
| $9.22M | 1.39% | 47,507 -1,204 | -2% | -$234K |
|