ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.66%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$649M
AUM Growth
+$649M
(+7.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
345
New
6
Increased
42
Reduced
89
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.78M |
| 2 |
Boeing
BA
|
$3.74M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Chevron
CVX
|
$840K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.54M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.1M | 9.25% | 254,850 -5,105 | -2% | -$1.2M |
|
2
JPMorgan Chase
JPM
$829B
| $34.4M | 5.3% | 226,120 -3,600 | -2% | -$548K |
|
|
3
Apple
AAPL
$3.45T
| $30M | 4.63% | 245,880 -5,550 | -2% | -$678K |
|
4
Honeywell
HON
$139B
| $20.6M | 3.17% | 94,934 -833 | -0.9% | -$181K |
|
5
Intel
INTC
$107B
| $20M | 3.08% | 312,739 -4,461 | -1% | -$286K |
|
6
Costco
COST
$418B
| $19.5M | 3.01% | 55,419 -505 | -0.9% | -$178K |
|
7
Union Pacific
UNP
$133B
| $18.3M | 2.82% | 83,064 -2,418 | -3% | -$533K |
|
8
PNC Financial Services
PNC
$81.7B
| $17.2M | 2.66% | 98,279 -3,221 | -3% | -$565K |
|
9
Johnson & Johnson
JNJ
$427B
| $17M | 2.62% | 103,646 +2,542 | +3% | +$418K |
|
10
Citigroup
C
$178B
| $15.5M | 2.38% | 212,444 -2,255 | -1% | -$164K |
|
11
Medtronic
MDT
$119B
| $15.1M | 2.33% | 128,149 -1,290 | -1% | -$152K |
|
12
Verizon
VZ
$186B
| $14.4M | 2.22% | 248,337 +3,661 | +1% | +$213K |
|
13
Bank of America
BAC
$376B
| $14.3M | 2.2% | 369,739 -1,993 | -0.5% | -$77.1K |
|
14
Cisco
CSCO
$274B
| $13.9M | 2.14% | 268,280 -1,752 | -0.6% | -$90.6K |
|
15
Corning
GLW
$57.4B
| $13.1M | 2.02% | 301,581 -13,589 | -4% | -$591K |
|
16
Pfizer
PFE
$141B
| $12.1M | 1.86% | 333,588 -558 | -0.2% | -$20.2K |
|
17
IBM
IBM
$227B
| $10.9M | 1.67% | 81,551 +466 | +0.6% | +$62.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.88M | 1.52% | 36,810 -503 | -1% | -$135K |
|
19
FRP Holdings
FRPH
$491M
| $9.24M | 1.42% | 187,684 -1,100 | -0.6% | -$54.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.4% | 4,394 -6 | -0.1% | -$12.4K |
|
|
21
Chevron
CVX
$324B
| $8.85M | 1.36% | 84,436 +8,020 | +10% | +$840K |
|
22
Chubb
CB
$110B
| $8.73M | 1.34% | 55,266 -708 | -1% | -$112K |
|
23
Merck
MRK
$210B
| $8.72M | 1.34% | 113,060 -1,480 | -1% | -$114K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $8.49M | 1.31% | 22,394 -401 | -2% | -$152K |
|
25
ConocoPhillips
COP
$124B
| $8.19M | 1.26% | 154,584 -623 | -0.4% | -$33K |
|