ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$658M
AUM Growth
+$658M
(+1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
331
New
5
Increased
38
Reduced
103
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.72M |
| 2 |
Ford
F
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$953K |
| 4 |
Qualcomm
QCOM
|
$621K |
| 5 |
NVIDIA
NVDA
|
$525K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Biogen
BIIB
|
$1.73M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.39M |
| 5 |
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
|
$1.33M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.1M | 9.74% | 236,685 -18,165 | -7% | -$4.92M |
|
|
2
JPMorgan Chase
JPM
$829B
| $33.8M | 5.13% | 217,215 -8,905 | -4% | -$1.39M |
|
|
3
Apple
AAPL
$3.45T
| $32.1M | 4.88% | 234,736 -11,144 | -5% | -$1.53M |
|
4
Costco
COST
$418B
| $21.3M | 3.23% | 53,799 -1,620 | -3% | -$641K |
|
5
Honeywell
HON
$139B
| $20.2M | 3.07% | 92,055 -2,879 | -3% | -$632K |
|
6
PNC Financial Services
PNC
$81.7B
| $18.2M | 2.76% | 95,325 -2,954 | -3% | -$564K |
|
7
Union Pacific
UNP
$133B
| $17.8M | 2.7% | 80,852 -2,212 | -3% | -$486K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.57% | 102,711 -935 | -0.9% | -$154K |
|
9
Intel
INTC
$107B
| $16.8M | 2.56% | 300,088 -12,651 | -4% | -$710K |
|
10
Medtronic
MDT
$119B
| $15.4M | 2.34% | 123,924 -4,225 | -3% | -$524K |
|
11
Bank of America
BAC
$376B
| $15M | 2.27% | 362,796 -6,943 | -2% | -$286K |
|
12
Citigroup
C
$178B
| $14.6M | 2.22% | 206,955 -5,489 | -3% | -$388K |
|
13
Verizon
VZ
$186B
| $13.4M | 2.04% | 239,326 -9,011 | -4% | -$505K |
|
14
Cisco
CSCO
$274B
| $13.4M | 2.04% | 252,731 -15,549 | -6% | -$824K |
|
15
Pfizer
PFE
$141B
| $12.6M | 1.91% | 320,923 -12,665 | -4% | -$496K |
|
16
Corning
GLW
$57.4B
| $11.5M | 1.75% | 281,055 -20,526 | -7% | -$840K |
|
17
IBM
IBM
$227B
| $11.2M | 1.71% | 76,611 -4,940 | -6% | -$724K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.61% | 4,347 -47 | -1% | -$115K |
|
19
FRP Holdings
FRPH
$491M
| $10.1M | 1.54% | 181,793 -5,891 | -3% | -$328K |
|
20
Norfolk Southern
NSC
$62.8B
| $9.46M | 1.44% | 35,651 -1,159 | -3% | -$308K |
|
21
ConocoPhillips
COP
$124B
| $9.2M | 1.4% | 151,028 -3,556 | -2% | -$217K |
|
22
Chevron
CVX
$324B
| $9.04M | 1.37% | 86,263 +1,827 | +2% | +$191K |
|
23
Merck
MRK
$210B
| $8.87M | 1.35% | 114,111 +1,051 | +0.9% | +$81.7K |
|
24
Chubb
CB
$110B
| $8.69M | 1.32% | 54,704 -562 | -1% | -$89.3K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $8.44M | 1.28% | 109,755 +87,361 | +390% | +$6.72M |
|