ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$981K |
| 2 |
Stryker
SYK
|
$976K |
| 3 |
Wells Fargo
WFC
|
$864K |
| 4 |
NXP Semiconductors
NXPI
|
$411K |
| 5 |
Otis Worldwide
OTIS
|
$370K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
RTN
Raytheon Company
RTN
|
$890K |
| 4 |
Apple
AAPL
|
$859K |
| 5 |
Intel
INTC
|
$793K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.2M | 11.05% | 285,862 -11,029 | -4% | -$2.24M |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 4.72% | 68,118 -2,354 | -3% | -$859K |
|
3
JPMorgan Chase
JPM
$829B
| $22.5M | 4.28% | 239,421 -6,612 | -3% | -$622K |
|
|
4
Intel
INTC
$107B
| $20.9M | 3.97% | 349,594 -13,255 | -4% | -$793K |
|
5
Costco
COST
$418B
| $18.2M | 3.47% | 60,144 -1,945 | -3% | -$590K |
|
6
Union Pacific
UNP
$133B
| $15.1M | 2.87% | 89,461 -665 | -0.7% | -$112K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.82% | 105,419 -3,927 | -4% | -$552K |
|
8
Honeywell
HON
$139B
| $14.5M | 2.75% | 100,113 -1,836 | -2% | -$265K |
|
9
Verizon
VZ
$186B
| $13.9M | 2.65% | 252,920 +4,461 | +2% | +$246K |
|
10
Cisco
CSCO
$274B
| $13.7M | 2.61% | 294,691 -15,952 | -5% | -$744K |
|
11
Medtronic
MDT
$119B
| $12.3M | 2.34% | 134,319 -1,713 | -1% | -$157K |
|
12
Pfizer
PFE
$141B
| $11.1M | 2.12% | 340,665 -4,985 | -1% | -$163K |
|
13
PNC Financial Services
PNC
$81.7B
| $11M | 2.09% | 104,703 -2,967 | -3% | -$312K |
|
14
Citigroup
C
$178B
| $9.87M | 1.88% | 193,094 -3,914 | -2% | -$200K |
|
15
IBM
IBM
$227B
| $9.79M | 1.86% | 81,057 +1,361 | +2% | +$164K |
|
16
Merck
MRK
$210B
| $9.37M | 1.78% | 121,125 -3,744 | -3% | -$290K |
|
17
Bank of America
BAC
$376B
| $8.7M | 1.65% | 366,261 +39 | +0% | +$926 |
|
18
Corning
GLW
$57.4B
| $8.33M | 1.58% | 321,485 -14,946 | -4% | -$387K |
|
19
FRP Holdings
FRPH
$491M
| $7.75M | 1.47% | 190,984 | – | – |
|
20
Chubb
CB
$110B
| $7.43M | 1.41% | 58,658 -450 | -0.8% | -$57K |
|
21
ConocoPhillips
COP
$124B
| $7M | 1.33% | 166,630 -8,378 | -5% | -$352K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $6.98M | 1.33% | 57,246 -25,065 | -30% | -$3.06M |
|
23
Norfolk Southern
NSC
$62.8B
| $6.96M | 1.32% | 39,647 -2,623 | -6% | -$461K |
|
24
UnitedHealth
UNH
$281B
| $6.82M | 1.3% | 23,115 -534 | -2% | -$158K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.27% | 4,696 -61 | -1% | -$86.5K |
|