ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
31
Reduced
114
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
Schlumberger
SLB
|
$99.8K |
| 5 |
Wells Fargo
WFC
|
$71K |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.4M | 9.98% | 224,765 -11,920 | -5% | -$3.36M |
|
|
2
JPMorgan Chase
JPM
$829B
| $34.2M | 5.39% | 209,218 -7,997 | -4% | -$1.31M |
|
|
3
Apple
AAPL
$3.45T
| $32.2M | 5.07% | 227,330 -7,406 | -3% | -$1.05M |
|
4
Costco
COST
$418B
| $23.3M | 3.66% | 51,785 -2,014 | -4% | -$905K |
|
|
5
Honeywell
HON
$139B
| $18.3M | 2.89% | 86,412 -5,643 | -6% | -$1.2M |
|
6
PNC Financial Services
PNC
$81.7B
| $18.2M | 2.87% | 93,256 -2,069 | -2% | -$405K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.57% | 101,138 -1,573 | -2% | -$254K |
|
8
Union Pacific
UNP
$133B
| $15.6M | 2.46% | 79,807 -1,045 | -1% | -$205K |
|
9
Intel
INTC
$107B
| $15.6M | 2.46% | 293,589 -6,499 | -2% | -$346K |
|
10
Bank of America
BAC
$376B
| $15.1M | 2.38% | 356,256 -6,540 | -2% | -$278K |
|
11
Medtronic
MDT
$119B
| $14.8M | 2.34% | 118,320 -5,604 | -5% | -$702K |
|
12
Citigroup
C
$178B
| $14.2M | 2.23% | 202,120 -4,835 | -2% | -$339K |
|
13
Cisco
CSCO
$274B
| $13.4M | 2.12% | 246,923 -5,808 | -2% | -$316K |
|
14
Pfizer
PFE
$141B
| $13.4M | 2.11% | 311,564 -9,359 | -3% | -$403K |
|
15
Verizon
VZ
$186B
| $12.4M | 1.96% | 230,069 -9,257 | -4% | -$500K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.67% | 3,968 -379 | -9% | -$1.01M |
|
17
IBM
IBM
$227B
| $10.4M | 1.63% | 74,719 -1,892 | -2% | -$263K |
|
18
FRP Holdings
FRPH
$491M
| $10.2M | 1.61% | 182,424 +631 | +0.3% | +$35.3K |
|
19
ConocoPhillips
COP
$124B
| $9.67M | 1.52% | 142,711 -8,317 | -6% | -$564K |
|
20
Corning
GLW
$57.4B
| $9.5M | 1.5% | 260,454 -20,601 | -7% | -$752K |
|
21
Chubb
CB
$110B
| $9.23M | 1.45% | 53,196 -1,508 | -3% | -$262K |
|
22
Chevron
CVX
$324B
| $8.7M | 1.37% | 85,708 -555 | -0.6% | -$56.3K |
|
23
Merck
MRK
$210B
| $8.41M | 1.32% | 111,955 -2,156 | -2% | -$162K |
|
24
Norfolk Southern
NSC
$62.8B
| $8.23M | 1.3% | 34,395 -1,256 | -4% | -$300K |
|
25
UnitedHealth
UNH
$281B
| $7.97M | 1.25% | 20,391 -394 | -2% | -$154K |
|