ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-0.49%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$680M
AUM Growth
+$680M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
457
New
10
Increased
45
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Hanesbrands
HBI
|
$471K |
| 4 |
Medtronic
MDT
|
$377K |
| 5 |
Qualcomm
QCOM
|
$372K |
Top Sells
| 1 |
Costco
COST
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$572K |
| 5 |
Chubb
CB
|
$527K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.7M | 9.8% | 216,361 -4,674 | -2% | -$1.44M |
|
|
2
Apple
AAPL
$3.45T
| $44.9M | 6.6% | 256,995 -7,895 | -3% | -$1.38M |
|
3
JPMorgan Chase
JPM
$829B
| $27.9M | 4.1% | 204,478 -1,921 | -0.9% | -$262K |
|
|
4
Costco
COST
$418B
| $27.2M | 4% | 47,252 -2,607 | -5% | -$1.5M |
|
|
5
Union Pacific
UNP
$133B
| $20.7M | 3.04% | 75,777 -2,094 | -3% | -$572K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.64% | 101,204 -287 | -0.3% | -$50.9K |
|
7
PNC Financial Services
PNC
$81.7B
| $17M | 2.5% | 92,072 -1,337 | -1% | -$247K |
|
8
Honeywell
HON
$139B
| $16.3M | 2.4% | 83,884 -610 | -0.7% | -$119K |
|
9
Pfizer
PFE
$141B
| $15.7M | 2.31% | 303,947 +190 | +0.1% | +$9.84K |
|
10
Chevron
CVX
$324B
| $14.7M | 2.16% | 90,081 -669 | -0.7% | -$109K |
|
11
Bank of America
BAC
$376B
| $14.4M | 2.11% | 348,551 -4,176 | -1% | -$172K |
|
12
Intel
INTC
$107B
| $14.3M | 2.11% | 289,351 -96 | -0% | -$4.76K |
|
13
ConocoPhillips
COP
$124B
| $13.9M | 2.05% | 139,276 -3,096 | -2% | -$310K |
|
14
Cisco
CSCO
$274B
| $13.4M | 1.97% | 240,779 -1,361 | -0.6% | -$75.9K |
|
|
15
Medtronic
MDT
$119B
| $13.4M | 1.97% | 120,944 +3,396 | +3% | +$377K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.77% | 4,325 -86 | -2% | -$239K |
|
17
Verizon
VZ
$186B
| $11.7M | 1.72% | 229,059 -658 | -0.3% | -$33.5K |
|
18
Citigroup
C
$178B
| $10.6M | 1.56% | 198,854 +870 | +0.4% | +$46.5K |
|
|
19
Chubb
CB
$110B
| $10.6M | 1.56% | 49,560 -2,463 | -5% | -$527K |
|
20
FRP Holdings
FRPH
$491M
| $10.5M | 1.55% | 182,124 -1,900 | -1% | -$110K |
|
21
IBM
IBM
$227B
| $10.4M | 1.53% | 80,184 +533 | +0.7% | +$69.3K |
|
22
UnitedHealth
UNH
$281B
| $10.1M | 1.49% | 19,818 -36 | -0.2% | -$18.4K |
|
23
Corning
GLW
$57.4B
| $9.48M | 1.39% | 256,903 -2,607 | -1% | -$96.2K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.44M | 1.39% | 33,088 -282 | -0.8% | -$80.4K |
|
25
Merck
MRK
$210B
| $9.23M | 1.36% | 112,546 +1,847 | +2% | +$152K |
|