ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.87%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
38
Reduced
87
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Mondelez International
MDLZ
|
$3.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.11M |
| 4 |
CVS Health
CVS
|
$2.65M |
| 5 |
AbbVie
ABBV
|
$960K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$898K |
| 4 |
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
|
$820K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.7M | 10.42% | 269,798 -16,064 | -6% | -$3.38M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 5.56% | 261,346 +193,228 | +284% | +$22.4M |
|
3
JPMorgan Chase
JPM
$829B
| $22.5M | 4.14% | 234,053 -5,368 | -2% | -$517K |
|
4
Costco
COST
$418B
| $20.7M | 3.8% | 58,347 -1,797 | -3% | -$638K |
|
|
5
Intel
INTC
$107B
| $17.3M | 3.17% | 333,911 -15,683 | -4% | -$812K |
|
6
Union Pacific
UNP
$133B
| $17.1M | 3.14% | 86,971 -2,490 | -3% | -$490K |
|
7
Honeywell
HON
$139B
| $16.2M | 2.98% | 98,680 -1,433 | -1% | -$236K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.83% | 103,672 -1,747 | -2% | -$260K |
|
9
Verizon
VZ
$186B
| $14.7M | 2.7% | 247,628 -5,292 | -2% | -$315K |
|
10
Medtronic
MDT
$119B
| $13.6M | 2.5% | 131,266 -3,053 | -2% | -$317K |
|
11
Pfizer
PFE
$141B
| $12.3M | 2.25% | 334,533 -6,132 | -2% | -$225K |
|
12
PNC Financial Services
PNC
$81.7B
| $11.3M | 2.07% | 102,676 -2,027 | -2% | -$223K |
|
13
Cisco
CSCO
$274B
| $11.1M | 2.05% | 282,879 -11,812 | -4% | -$465K |
|
14
Corning
GLW
$57.4B
| $10.4M | 1.91% | 320,857 -628 | -0.2% | -$20.4K |
|
15
IBM
IBM
$227B
| $10M | 1.83% | 82,158 +1,101 | +1% | +$134K |
|
16
Merck
MRK
$210B
| $9.76M | 1.79% | 117,630 -3,495 | -3% | -$290K |
|
17
Citigroup
C
$178B
| $9.27M | 1.7% | 215,096 +22,002 | +11% | +$949K |
|
18
Bank of America
BAC
$376B
| $9.04M | 1.66% | 375,445 +9,184 | +3% | +$221K |
|
19
Norfolk Southern
NSC
$62.8B
| $8.22M | 1.51% | 38,413 -1,234 | -3% | -$264K |
|
20
FRP Holdings
FRPH
$491M
| $7.88M | 1.45% | 189,184 -1,800 | -0.9% | -$75K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.47M | 1.37% | 24,545 -592 | -2% | -$180K |
|
22
UnitedHealth
UNH
$281B
| $7.05M | 1.29% | 22,617 -498 | -2% | -$155K |
|
23
Chubb
CB
$110B
| $6.63M | 1.22% | 57,055 -1,603 | -3% | -$186K |
|
24
Home Depot
HD
$405B
| $6.56M | 1.2% | 23,612 -726 | -3% | -$202K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 1.2% | 4,474 -222 | -5% | -$325K |
|