ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-2.31%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$568M
AUM Growth
+$568M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
21
Reduced
110
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$869K |
| 2 |
Wells Fargo
WFC
|
$129K |
| 3 |
GE HealthCare
GEHC
|
$51K |
| 4 |
Boeing
BA
|
$50K |
| 5 |
Oneok
OKE
|
$46.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
FRP Holdings
FRPH
|
$1.24M |
| 3 |
AT&T
T
|
$915K |
| 4 |
Apple
AAPL
|
$846K |
| 5 |
PNC Financial Services
PNC
|
$735K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.3M | 10.79% | 194,013 -5,461 | -3% | -$1.72M |
|
|
2
Apple
AAPL
$3.45T
| $38.6M | 6.8% | 225,461 -4,943 | -2% | -$846K |
|
3
JPMorgan Chase
JPM
$829B
| $29.2M | 5.15% | 201,598 -728 | -0.4% | -$106K |
|
4
Costco
COST
$418B
| $24.7M | 4.35% | 43,773 -435 | -1% | -$246K |
|
5
ConocoPhillips
COP
$124B
| $15.9M | 2.79% | 132,307 -2,500 | -2% | -$300K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.66% | 97,066 +297 | +0.3% | +$46.3K |
|
7
Honeywell
HON
$139B
| $14.8M | 2.6% | 79,888 -881 | -1% | -$163K |
|
8
Chevron
CVX
$324B
| $14.7M | 2.58% | 87,045 -686 | -0.8% | -$116K |
|
9
Union Pacific
UNP
$133B
| $14.5M | 2.56% | 71,306 -495 | -0.7% | -$101K |
|
10
Cisco
CSCO
$274B
| $11.9M | 2.09% | 220,956 -5,731 | -3% | -$308K |
|
11
IBM
IBM
$227B
| $11.1M | 1.95% | 78,826 -2,272 | -3% | -$319K |
|
|
12
Pfizer
PFE
$141B
| $11.1M | 1.95% | 333,217 +26,208 | +9% | +$869K |
|
13
Merck
MRK
$210B
| $10.7M | 1.88% | 103,642 -1,533 | -1% | -$158K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.87% | 81,117 -105 | -0.1% | -$13.7K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $10.1M | 1.78% | 82,415 -5,983 | -7% | -$735K |
|
16
Chubb
CB
$110B
| $9.97M | 1.76% | 47,903 -26 | -0.1% | -$5.41K |
|
17
UnitedHealth
UNH
$281B
| $9.39M | 1.65% | 18,628 -126 | -0.7% | -$63.5K |
|
18
Exxon Mobil
XOM
$487B
| $9.35M | 1.65% | 79,527 -1,143 | -1% | -$134K |
|
19
Bank of America
BAC
$376B
| $9.25M | 1.63% | 337,881 -9,786 | -3% | -$268K |
|
20
Medtronic
MDT
$119B
| $8.24M | 1.45% | 105,202 -5,213 | -5% | -$408K |
|
|
21
FRP Holdings
FRPH
$491M
| $8.2M | 1.44% | 151,907 -22,917 | -13% | -$1.24M |
|
22
Eaton
ETN
$136B
| $7.7M | 1.36% | 36,118 -413 | -1% | -$88.1K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $7.34M | 1.29% | 98,635 -2,250 | -2% | -$167K |
|
24
Williams Companies
WMB
$70.7B
| $6.83M | 1.2% | 202,674 -3,968 | -2% | -$134K |
|
25
Citigroup
C
$178B
| $6.79M | 1.2% | 165,202 -10,746 | -6% | -$442K |
|