ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.67%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$582M
AUM Growth
+$582M
(+8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
439
New
16
Increased
30
Reduced
104
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$168K |
| 2 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$144K |
| 3 |
M&T Bank
MTB
|
$104K |
| 4 |
NVIDIA
NVDA
|
$72.3K |
| 5 |
Imperial Petroleum
IMPP
|
$59.1K |
Top Sells
| 1 |
Apple
AAPL
|
$952K |
| 2 |
Intel
INTC
|
$926K |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Boeing
BA
|
$460K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.4M | 8.49% | 205,891 -3,195 | -2% | -$766K |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 5.45% | 244,085 -7,325 | -3% | -$952K |
|
3
JPMorgan Chase
JPM
$829B
| $26.6M | 4.58% | 198,601 -2,086 | -1% | -$280K |
|
4
Costco
COST
$418B
| $20.4M | 3.51% | 44,771 -823 | -2% | -$376K |
|
5
Honeywell
HON
$139B
| $17.6M | 3.02% | 81,961 -762 | -0.9% | -$163K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.95% | 97,051 -860 | -0.9% | -$152K |
|
7
ConocoPhillips
COP
$124B
| $16M | 2.75% | 135,415 -2,258 | -2% | -$266K |
|
|
8
Pfizer
PFE
$141B
| $15.8M | 2.72% | 308,423 +3,273 | +1% | +$168K |
|
9
Chevron
CVX
$324B
| $15.7M | 2.71% | 87,744 -1,161 | -1% | -$208K |
|
10
Union Pacific
UNP
$133B
| $14.9M | 2.57% | 72,133 -945 | -1% | -$196K |
|
11
PNC Financial Services
PNC
$81.7B
| $14.1M | 2.42% | 89,262 -866 | -1% | -$137K |
|
12
Merck
MRK
$210B
| $11.9M | 2.04% | 107,031 -2,138 | -2% | -$237K |
|
13
IBM
IBM
$227B
| $11.4M | 1.96% | 80,954 -272 | -0.3% | -$38.3K |
|
14
Bank of America
BAC
$376B
| $11.4M | 1.95% | 343,255 -2,210 | -0.6% | -$73.2K |
|
15
Cisco
CSCO
$274B
| $11M | 1.9% | 231,730 -343 | -0.1% | -$16.3K |
|
16
Chubb
CB
$110B
| $10.6M | 1.83% | 48,156 -876 | -2% | -$193K |
|
17
UnitedHealth
UNH
$281B
| $9.96M | 1.71% | 18,790 -359 | -2% | -$190K |
|
18
FRP Holdings
FRPH
$491M
| $9.55M | 1.64% | 177,224 -1,100 | -0.6% | -$59.2K |
|
19
Exxon Mobil
XOM
$487B
| $8.95M | 1.54% | 81,137 -535 | -0.7% | -$59K |
|
20
Medtronic
MDT
$119B
| $8.77M | 1.51% | 112,787 -3,703 | -3% | -$288K |
|
21
Citigroup
C
$178B
| $8.35M | 1.44% | 184,684 -8,212 | -4% | -$371K |
|
22
Corning
GLW
$57.4B
| $8.01M | 1.38% | 250,704 -2,315 | -0.9% | -$73.9K |
|
|
23
Verizon
VZ
$186B
| $7.99M | 1.37% | 202,826 -20,608 | -9% | -$812K |
|
24
Norfolk Southern
NSC
$62.8B
| $7.74M | 1.33% | 31,395 -651 | -2% | -$160K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.53M | 1.29% | 100,985 -370 | -0.4% | -$27.6K |
|