ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-19.56%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$475M
AUM Growth
+$475M
(-29%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
355
New
10
Increased
38
Reduced
95
Closed
15
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.05M |
| 2 |
IBM
IBM
|
$771K |
| 3 |
NXP Semiconductors
NXPI
|
$266K |
| 4 |
Elanco Animal Health
ELAN
|
$264K |
| 5 |
Williams Companies
WMB
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.8M | 9.85% | 296,891 -18,378 | -6% | -$2.9M |
|
2
JPMorgan Chase
JPM
$829B
| $22.2M | 4.66% | 246,033 -12,963 | -5% | -$1.17M |
|
3
Intel
INTC
$107B
| $19.6M | 4.13% | 362,849 -16,237 | -4% | -$879K |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.77% | 70,472 -5,021 | -7% | -$1.28M |
|
5
Costco
COST
$418B
| $17.7M | 3.73% | 62,089 -2,851 | -4% | -$813K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.02% | 109,346 -4,836 | -4% | -$634K |
|
7
Honeywell
HON
$139B
| $13.6M | 2.87% | 101,949 -4,347 | -4% | -$582K |
|
8
Verizon
VZ
$186B
| $13.3M | 2.81% | 248,459 -6,852 | -3% | -$368K |
|
9
Union Pacific
UNP
$133B
| $12.7M | 2.68% | 90,126 -4,966 | -5% | -$700K |
|
10
Medtronic
MDT
$119B
| $12.3M | 2.58% | 136,032 -5,454 | -4% | -$492K |
|
11
Cisco
CSCO
$274B
| $12.2M | 2.57% | 310,643 -20,646 | -6% | -$812K |
|
12
Pfizer
PFE
$141B
| $11.3M | 2.37% | 345,650 -13,238 | -4% | -$432K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $10.7M | 2.24% | 82,311 -13,714 | -14% | -$1.78M |
|
14
PNC Financial Services
PNC
$81.7B
| $10.3M | 2.17% | 107,670 -2,861 | -3% | -$274K |
|
15
Merck
MRK
$210B
| $9.61M | 2.02% | 124,869 -4,853 | -4% | -$373K |
|
|
16
IBM
IBM
$227B
| $8.84M | 1.86% | 79,696 +6,950 | +10% | +$771K |
|
17
Citigroup
C
$178B
| $8.3M | 1.75% | 197,008 -13,388 | -6% | -$564K |
|
18
FRP Holdings
FRPH
$491M
| $8.21M | 1.73% | 190,984 | – | – |
|
19
Bank of America
BAC
$376B
| $7.77M | 1.64% | 366,222 -14,442 | -4% | -$307K |
|
20
Corning
GLW
$57.4B
| $6.91M | 1.45% | 336,431 -7,310 | -2% | -$150K |
|
21
Chubb
CB
$110B
| $6.6M | 1.39% | 59,108 -1,619 | -3% | -$181K |
|
22
AT&T
T
$209B
| $6.25M | 1.32% | 214,497 -1,884 | -0.9% | -$54.9K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.17M | 1.3% | 42,270 -5,237 | -11% | -$765K |
|
24
UnitedHealth
UNH
$281B
| $5.9M | 1.24% | 23,649 -1,062 | -4% | -$265K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $5.77M | 1.21% | 26,287 -105 | -0.4% | -$23.1K |
|