ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+10.92%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
456
New
134
Increased
93
Reduced
77
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 4 |
Viatris
VTRS
|
$792K |
| 5 |
IBM
IBM
|
$659K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Costco
COST
|
$1.09M |
| 4 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
$1.06M |
| 5 |
Eli Lilly
LLY
|
$541K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.3M | 10.54% | 221,035 -3,730 | -2% | -$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $47M | 6.67% | 264,890 +37,560 | +17% | +$6.67M |
|
3
JPMorgan Chase
JPM
$829B
| $32.7M | 4.64% | 206,399 -2,819 | -1% | -$446K |
|
|
4
Costco
COST
$418B
| $28.3M | 4.02% | 49,859 -1,926 | -4% | -$1.09M |
|
5
Union Pacific
UNP
$133B
| $19.6M | 2.78% | 77,871 -1,936 | -2% | -$488K |
|
6
PNC Financial Services
PNC
$81.7B
| $18.7M | 2.66% | 93,409 +153 | +0.2% | +$30.7K |
|
7
Pfizer
PFE
$141B
| $17.9M | 2.54% | 303,757 -7,807 | -3% | -$461K |
|
8
Honeywell
HON
$139B
| $17.6M | 2.5% | 84,494 -1,918 | -2% | -$400K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.46% | 101,491 +353 | +0.3% | +$60.4K |
|
10
Bank of America
BAC
$376B
| $15.7M | 2.23% | 352,727 -3,529 | -1% | -$157K |
|
11
Cisco
CSCO
$274B
| $15.3M | 2.18% | 242,140 -4,783 | -2% | -$303K |
|
12
Intel
INTC
$107B
| $14.9M | 2.11% | 289,447 -4,142 | -1% | -$213K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.81% | 4,411 +443 | +11% | +$1.28M |
|
14
Medtronic
MDT
$119B
| $12.2M | 1.72% | 117,548 -772 | -0.7% | -$79.9K |
|
15
Citigroup
C
$178B
| $12M | 1.7% | 197,984 -4,136 | -2% | -$250K |
|
16
Verizon
VZ
$186B
| $11.9M | 1.69% | 229,717 -352 | -0.2% | -$18.3K |
|
17
Chevron
CVX
$324B
| $10.6M | 1.51% | 90,750 +5,042 | +6% | +$592K |
|
|
18
IBM
IBM
$227B
| $10.6M | 1.51% | 79,651 +4,932 | +7% | +$659K |
|
19
FRP Holdings
FRPH
$491M
| $10.6M | 1.51% | 184,024 +1,600 | +0.9% | +$92.5K |
|
20
ConocoPhillips
COP
$124B
| $10.3M | 1.46% | 142,372 -339 | -0.2% | -$24.5K |
|
21
Chubb
CB
$110B
| $10.1M | 1.43% | 52,023 -1,173 | -2% | -$227K |
|
22
UnitedHealth
UNH
$281B
| $9.97M | 1.41% | 19,854 -537 | -3% | -$270K |
|
23
Norfolk Southern
NSC
$62.8B
| $9.93M | 1.41% | 33,370 -1,025 | -3% | -$305K |
|
24
Corning
GLW
$57.4B
| $9.66M | 1.37% | 259,510 -944 | -0.4% | -$35.1K |
|
25
Merck
MRK
$210B
| $8.48M | 1.2% | 110,699 -1,256 | -1% | -$96.3K |
|