ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+14.3%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
350
New
20
Increased
37
Reduced
108
Closed
11
Top Buys
| 1 |
Viatris
VTRS
|
$2.75M |
| 2 |
GE Aerospace
GE
|
$933K |
| 3 |
AbbVie
ABBV
|
$511K |
| 4 |
Mondelez International
MDLZ
|
$381K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$121K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Costco
COST
|
$913K |
| 4 |
Intel
INTC
|
$833K |
| 5 |
Wells Fargo
WFC
|
$678K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.8M | 9.58% | 259,955 -9,843 | -4% | -$2.19M |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 5.53% | 251,430 -9,916 | -4% | -$1.32M |
|
3
JPMorgan Chase
JPM
$829B
| $29.2M | 4.84% | 229,720 -4,333 | -2% | -$551K |
|
|
4
Costco
COST
$418B
| $21.1M | 3.49% | 55,924 -2,423 | -4% | -$913K |
|
5
Honeywell
HON
$139B
| $20.4M | 3.38% | 95,767 -2,913 | -3% | -$620K |
|
6
Union Pacific
UNP
$133B
| $17.8M | 2.95% | 85,482 -1,489 | -2% | -$310K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.64% | 101,104 -2,568 | -2% | -$404K |
|
|
8
Intel
INTC
$107B
| $15.8M | 2.62% | 317,200 -16,711 | -5% | -$833K |
|
9
Medtronic
MDT
$119B
| $15.2M | 2.51% | 129,439 -1,827 | -1% | -$214K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.1M | 2.51% | 101,500 -1,176 | -1% | -$175K |
|
11
Verizon
VZ
$186B
| $14.4M | 2.38% | 244,676 -2,952 | -1% | -$173K |
|
12
Citigroup
C
$178B
| $13.2M | 2.19% | 214,699 -397 | -0.2% | -$24.5K |
|
13
Pfizer
PFE
$141B
| $12.3M | 2.04% | 334,146 -387 | -0.1% | -$14.2K |
|
14
Cisco
CSCO
$274B
| $12.1M | 2% | 270,032 -12,847 | -5% | -$575K |
|
15
Corning
GLW
$57.4B
| $11.3M | 1.88% | 315,170 -5,687 | -2% | -$205K |
|
16
Bank of America
BAC
$376B
| $11.3M | 1.87% | 371,732 -3,713 | -1% | -$113K |
|
17
IBM
IBM
$227B
| $10.2M | 1.69% | 81,085 -1,073 | -1% | -$135K |
|
18
Merck
MRK
$210B
| $9.37M | 1.55% | 114,540 -3,090 | -3% | -$253K |
|
19
Norfolk Southern
NSC
$62.8B
| $8.87M | 1.47% | 37,313 -1,100 | -3% | -$261K |
|
20
Chubb
CB
$110B
| $8.62M | 1.43% | 55,974 -1,081 | -2% | -$166K |
|
21
FRP Holdings
FRPH
$491M
| $8.6M | 1.43% | 188,784 -400 | -0.2% | -$18.2K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $7.9M | 1.31% | 22,795 -1,750 | -7% | -$607K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 1.28% | 4,400 -74 | -2% | -$130K |
|
24
UnitedHealth
UNH
$281B
| $7.71M | 1.28% | 21,990 -627 | -3% | -$220K |
|
25
Chevron
CVX
$324B
| $6.45M | 1.07% | 76,416 -5,197 | -6% | -$439K |
|