ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$612M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
111
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.6M | 11.7% | 190,482 -3,531 | -2% | -$1.33M |
|
2
Apple
AAPL
$3.45T
| $42.7M | 6.97% | 221,674 -3,787 | -2% | -$729K |
|
3
JPMorgan Chase
JPM
$829B
| $33.7M | 5.51% | 198,158 -3,440 | -2% | -$585K |
|
4
Costco
COST
$418B
| $28.2M | 4.61% | 42,796 -977 | -2% | -$645K |
|
5
Union Pacific
UNP
$133B
| $17.5M | 2.85% | 71,119 -187 | -0.3% | -$45.9K |
|
6
Honeywell
HON
$139B
| $16.4M | 2.67% | 78,042 -1,846 | -2% | -$387K |
|
7
ConocoPhillips
COP
$124B
| $15.2M | 2.48% | 131,038 -1,269 | -1% | -$147K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.46% | 96,029 -1,037 | -1% | -$163K |
|
9
Chevron
CVX
$324B
| $12.9M | 2.11% | 86,568 -477 | -0.5% | -$71.1K |
|
10
IBM
IBM
$227B
| $12.7M | 2.07% | 77,642 -1,184 | -2% | -$194K |
|
11
PNC Financial Services
PNC
$81.7B
| $12.5M | 2.04% | 80,754 -1,661 | -2% | -$257K |
|
12
Merck
MRK
$210B
| $11.2M | 1.84% | 103,123 -519 | -0.5% | -$56.6K |
|
13
Bank of America
BAC
$376B
| $11.2M | 1.83% | 333,603 -4,278 | -1% | -$144K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.82% | 79,790 -1,327 | -2% | -$185K |
|
15
Cisco
CSCO
$274B
| $11.1M | 1.81% | 219,285 -1,671 | -0.8% | -$84.4K |
|
16
Chubb
CB
$110B
| $10.7M | 1.74% | 47,131 -772 | -2% | -$174K |
|
17
UnitedHealth
UNH
$281B
| $9.68M | 1.58% | 18,392 -236 | -1% | -$124K |
|
18
FRP Holdings
FRPH
$491M
| $9.36M | 1.53% | 148,816 -3,091 | -2% | -$194K |
|
19
Pfizer
PFE
$141B
| $9.07M | 1.48% | 315,072 -18,145 | -5% | -$522K |
|
20
Medtronic
MDT
$119B
| $8.57M | 1.4% | 104,070 -1,132 | -1% | -$93.3K |
|
21
Eaton
ETN
$136B
| $8.27M | 1.35% | 34,336 -1,782 | -5% | -$429K |
|
22
Exxon Mobil
XOM
$487B
| $7.89M | 1.29% | 78,927 -600 | -0.8% | -$60K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $7.77M | 1.27% | 98,310 -325 | -0.3% | -$25.7K |
|
|
24
Citigroup
C
$178B
| $7.73M | 1.26% | 150,320 -14,882 | -9% | -$766K |
|
25
Williams Companies
WMB
$70.7B
| $6.99M | 1.14% | 200,624 -2,050 | -1% | -$71.4K |
|