ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$600M
AUM Growth
+$600M
(+4.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
402
New
2
Increased
23
Reduced
99
Closed
15
Top Buys
| 1 |
AT&T
T
|
$484K |
| 2 |
Navigator Holdings
NVGS
|
$208K |
| 3 |
Eaton
ETN
|
$113K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
Charles Schwab
SCHW
|
$85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Imperial Petroleum
IMPP
|
$704K |
| 4 |
Viatris
VTRS
|
$650K |
| 5 |
Citigroup
C
|
$469K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.9M | 11.32% | 199,474 -5,036 | -2% | -$1.71M |
|
|
2
Apple
AAPL
$3.45T
| $44.7M | 7.45% | 230,404 -7,453 | -3% | -$1.45M |
|
3
JPMorgan Chase
JPM
$829B
| $29.4M | 4.9% | 202,326 -1,713 | -0.8% | -$249K |
|
4
Costco
COST
$418B
| $23.8M | 3.97% | 44,208 -437 | -1% | -$235K |
|
5
Honeywell
HON
$139B
| $16.8M | 2.79% | 80,769 -727 | -0.9% | -$151K |
|
6
Johnson & Johnson
JNJ
$427B
| $16M | 2.67% | 96,769 -107 | -0.1% | -$17.7K |
|
7
Union Pacific
UNP
$133B
| $14.7M | 2.45% | 71,801 +28 | +0% | +$5.73K |
|
8
ConocoPhillips
COP
$124B
| $14M | 2.33% | 134,807 -511 | -0.4% | -$52.9K |
|
9
Chevron
CVX
$324B
| $13.8M | 2.3% | 87,731 +254 | +0.3% | +$40K |
|
10
Merck
MRK
$210B
| $12.1M | 2.02% | 105,175 -766 | -0.7% | -$88.4K |
|
11
Cisco
CSCO
$274B
| $11.7M | 1.95% | 226,687 -2,894 | -1% | -$150K |
|
12
Pfizer
PFE
$141B
| $11.3M | 1.88% | 307,009 -593 | -0.2% | -$21.8K |
|
13
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.86% | 88,398 -560 | -0.6% | -$70.5K |
|
14
IBM
IBM
$227B
| $10.9M | 1.81% | 81,098 -119 | -0.1% | -$15.9K |
|
15
FRP Holdings
FRPH
$491M
| $10.1M | 1.68% | 174,824 -1,000 | -0.6% | -$57.6K |
|
16
Bank of America
BAC
$376B
| $9.97M | 1.66% | 347,667 +718 | +0.2% | +$20.6K |
|
17
Medtronic
MDT
$119B
| $9.73M | 1.62% | 110,415 -1,902 | -2% | -$168K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 1.62% | 81,222 +86 | +0.1% | +$10.3K |
|
19
Chubb
CB
$110B
| $9.23M | 1.54% | 47,929 +27 | +0.1% | +$5.2K |
|
20
UnitedHealth
UNH
$281B
| $9.01M | 1.5% | 18,754 +31 | +0.2% | +$14.9K |
|
21
Exxon Mobil
XOM
$487B
| $8.65M | 1.44% | 80,670 -110 | -0.1% | -$11.8K |
|
22
Corning
GLW
$57.4B
| $8.3M | 1.38% | 236,745 -7,943 | -3% | -$278K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $8.15M | 1.36% | 100,885 | – | – |
|
|
24
Citigroup
C
$178B
| $8.1M | 1.35% | 175,948 -10,182 | -5% | -$469K |
|
|
25
Verizon
VZ
$186B
| $7.6M | 1.27% | 204,233 +3,027 | +2% | +$113K |
|