ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
+$576M
(-0.91%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$5.07M |
| 2 |
Analog Devices
ADI
|
$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.22% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59M | 10.23% | 204,510 -1,381 | -0.7% | -$398K |
|
|
2
Apple
AAPL
$3.45T
| $39.2M | 6.8% | 237,857 -6,228 | -3% | -$1.03M |
|
3
JPMorgan Chase
JPM
$829B
| $26.6M | 4.61% | 204,039 +5,438 | +3% | +$709K |
|
4
Costco
COST
$418B
| $22.2M | 3.85% | 44,645 -126 | -0.3% | -$62.6K |
|
5
Honeywell
HON
$139B
| $15.6M | 2.7% | 81,496 -465 | -0.6% | -$88.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 2.61% | 96,876 -175 | -0.2% | -$27.1K |
|
7
Union Pacific
UNP
$133B
| $14.4M | 2.51% | 71,773 -360 | -0.5% | -$72.5K |
|
8
Chevron
CVX
$324B
| $14.3M | 2.48% | 87,477 -267 | -0.3% | -$43.6K |
|
9
ConocoPhillips
COP
$124B
| $13.4M | 2.33% | 135,318 -97 | -0.1% | -$9.62K |
|
10
Pfizer
PFE
$141B
| $12.6M | 2.18% | 307,602 -821 | -0.3% | -$33.5K |
|
11
Cisco
CSCO
$274B
| $12M | 2.08% | 229,581 -2,149 | -0.9% | -$112K |
|
12
PNC Financial Services
PNC
$81.7B
| $11.3M | 1.96% | 88,958 -304 | -0.3% | -$38.6K |
|
13
Merck
MRK
$210B
| $11.3M | 1.96% | 105,941 -1,090 | -1% | -$116K |
|
14
IBM
IBM
$227B
| $10.6M | 1.85% | 81,217 +263 | +0.3% | +$34.5K |
|
15
FRP Holdings
FRPH
$491M
| $10.2M | 1.77% | 175,824 -1,400 | -0.8% | -$81K |
|
16
Bank of America
BAC
$376B
| $9.92M | 1.72% | 346,949 +3,694 | +1% | +$106K |
|
17
Chubb
CB
$110B
| $9.3M | 1.61% | 47,902 -254 | -0.5% | -$49.3K |
|
18
Medtronic
MDT
$119B
| $9.05M | 1.57% | 112,317 -470 | -0.4% | -$37.9K |
|
19
Exxon Mobil
XOM
$487B
| $8.86M | 1.54% | 80,780 -357 | -0.4% | -$39.1K |
|
20
UnitedHealth
UNH
$281B
| $8.85M | 1.54% | 18,723 -67 | -0.4% | -$31.7K |
|
21
Citigroup
C
$178B
| $8.73M | 1.51% | 186,130 +1,446 | +0.8% | +$67.8K |
|
22
Corning
GLW
$57.4B
| $8.63M | 1.5% | 244,688 -6,016 | -2% | -$212K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 1.46% | 81,136 -787 | -1% | -$81.6K |
|
24
Verizon
VZ
$186B
| $7.82M | 1.36% | 201,206 -1,620 | -0.8% | -$63K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.76M | 1.35% | 100,885 -100 | -0.1% | -$7.69K |
|