ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
+$538M
(-7.8%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
30
Reduced
114
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
Tidewater
TDW
|
$228K |
| 3 |
Viatris
VTRS
|
$129K |
| 4 |
Pfizer
PFE
|
$127K |
| 5 |
Tesla
TSLA
|
$91.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Apple
AAPL
|
$558K |
| 3 |
Costco
COST
|
$498K |
| 4 |
Warner Bros
WBD
|
$410K |
| 5 |
Union Pacific
UNP
|
$355K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.7M | 9.06% | 209,086 -5,562 | -3% | -$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 6.46% | 251,410 -4,038 | -2% | -$558K |
|
|
3
Costco
COST
$418B
| $21.5M | 4% | 45,594 -1,055 | -2% | -$498K |
|
4
JPMorgan Chase
JPM
$829B
| $21M | 3.9% | 200,687 -2,029 | -1% | -$212K |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 2.97% | 97,911 -1,489 | -1% | -$243K |
|
|
6
Union Pacific
UNP
$133B
| $14.2M | 2.65% | 73,078 -1,823 | -2% | -$355K |
|
7
ConocoPhillips
COP
$124B
| $14.1M | 2.62% | 137,673 -329 | -0.2% | -$33.7K |
|
8
Honeywell
HON
$139B
| $13.8M | 2.57% | 82,723 -317 | -0.4% | -$52.9K |
|
9
PNC Financial Services
PNC
$81.7B
| $13.5M | 2.5% | 90,128 -1,407 | -2% | -$210K |
|
|
10
Pfizer
PFE
$141B
| $13.4M | 2.48% | 305,150 +2,893 | +1% | +$127K |
|
11
Chevron
CVX
$324B
| $12.8M | 2.38% | 88,905 +57 | +0.1% | +$8.19K |
|
12
Bank of America
BAC
$376B
| $10.4M | 1.94% | 345,465 -2,749 | -0.8% | -$83K |
|
13
FRP Holdings
FRPH
$491M
| $9.69M | 1.8% | 178,324 -2,783 | -2% | -$151K |
|
14
UnitedHealth
UNH
$281B
| $9.67M | 1.8% | 19,149 -119 | -0.6% | -$60.1K |
|
15
IBM
IBM
$227B
| $9.65M | 1.79% | 81,226 -852 | -1% | -$101K |
|
16
Medtronic
MDT
$119B
| $9.41M | 1.75% | 116,490 -671 | -0.6% | -$54.2K |
|
17
Merck
MRK
$210B
| $9.4M | 1.75% | 109,169 -345 | -0.3% | -$29.7K |
|
18
Cisco
CSCO
$274B
| $9.28M | 1.73% | 232,073 -4,760 | -2% | -$190K |
|
19
Chubb
CB
$110B
| $8.92M | 1.66% | 49,032 -42 | -0.1% | -$7.64K |
|
20
Verizon
VZ
$186B
| $8.48M | 1.58% | 223,434 -1,843 | -0.8% | -$70K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 1.5% | 84,502 -618 | -0.7% | -$59.1K |
|
22
Citigroup
C
$178B
| $8.04M | 1.49% | 192,896 -384 | -0.2% | -$16K |
|
23
Intel
INTC
$107B
| $7.34M | 1.37% | 285,007 -2,112 | -0.7% | -$54.4K |
|
24
Corning
GLW
$57.4B
| $7.34M | 1.37% | 253,019 -2,131 | -0.8% | -$61.8K |
|
25
Exxon Mobil
XOM
$487B
| $7.13M | 1.33% | 81,672 +653 | +0.8% | +$57K |
|